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Rønfeldt Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39987112
Pregelvang 15, 9600 Aars
pro@beierholm.dk
tel: 21212532
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Credit rating

Company information

Official name
Rønfeldt Holding II ApS
Established
2018
Company form
Private limited company
Industry

About Rønfeldt Holding II ApS

Rønfeldt Holding II ApS (CVR number: 39987112) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rønfeldt Holding II ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.68-4.08-6.68-4.38-4.50
EBIT-4.68-4.08-6.68-4.38-4.50
Net earnings269.8787.2551.63-2.32184.30
Shareholders equity total1 012.591 099.841 151.461 149.141 333.44
Balance sheet total (assets)1 016.451 463.781 523.091 555.881 665.57
Net debt-3.400.766.3811.4916.89
Profitability
EBIT-%
ROA30.6 %7.4 %4.1 %0.5 %12.1 %
ROE30.7 %8.3 %4.6 %-0.2 %14.8 %
ROI30.7 %8.7 %5.4 %0.7 %15.5 %
Economic value added (EVA)-42.04-55.00-61.99-62.60-62.87
Solvency
Equity ratio99.6 %75.1 %75.6 %73.9 %80.1 %
Gearing0.1 %0.1 %0.6 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.00.9
Current ratio1.11.01.01.00.9
Cash and cash equivalents4.270.180.870.870.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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