Ronile ApS — Credit Rating and Financial Key Figures

CVR number: 36894857
Nymarks Allé 248, 8320 Mårslet
tel: 61551418

Company information

Official name
Ronile ApS
Established
2015
Company form
Private limited company
Industry

About Ronile ApS

Ronile ApS (CVR number: 36894857) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ronile ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit37.3235.9755.030.96-10.64
EBIT37.3235.9755.030.96-10.64
Net earnings28.6427.2941.93-1.24-13.74
Shareholders equity total146.21119.51106.1454.8941.15
Balance sheet total (assets)168.41135.03140.8959.3748.95
Net debt- 123.73- 131.84- 137.64-48.93-38.13
Profitability
EBIT-%
ROA19.1 %23.7 %39.9 %1.0 %-19.6 %
ROE18.1 %20.5 %37.2 %-1.5 %-28.6 %
ROI23.5 %26.9 %48.5 %1.2 %-21.2 %
Economic value added (EVA)33.1526.8943.442.54-10.60
Solvency
Equity ratio86.8 %88.5 %75.3 %92.5 %84.1 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.99.14.114.86.3
Current ratio7.89.14.114.86.3
Cash and cash equivalents123.73131.84137.6448.9341.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.