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Ronni Borgen ApS — Credit Rating and Financial Key Figures

CVR number: 39298198
Marienlystvej 16 A, 8600 Silkeborg
ronniborgen@gmail.com
tel: 30118534
Free credit report Annual report

Company information

Official name
Ronni Borgen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ronni Borgen ApS

Ronni Borgen ApS (CVR number: 39298198) is a company from SILKEBORG. The company recorded a gross profit of 627.1 kDKK in 2024. The operating profit was 103.3 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ronni Borgen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit326.88220.95416.08421.09627.15
EBIT-31.8866.7049.1135.76103.29
Net earnings-28.8044.4733.2923.7273.13
Shareholders equity total-17.0427.4360.7284.44157.57
Balance sheet total (assets)167.84270.88243.59257.01581.99
Net debt4.22-72.2934.64-70.39-58.97
Profitability
EBIT-%
ROA-20.6 %29.3 %19.1 %14.3 %24.6 %
ROE-32.1 %45.5 %75.5 %32.7 %60.4 %
ROI-261.9 %421.5 %80.0 %39.8 %85.4 %
Economic value added (EVA)-27.7848.5035.8520.2872.12
Solvency
Equity ratio-9.2 %10.1 %24.9 %32.9 %27.1 %
Gearing-24.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.91.3
Current ratio0.91.11.21.41.4
Cash and cash equivalents72.2970.3958.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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