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C. RØNNEST ApS — Credit Rating and Financial Key Figures

CVR number: 18882434
Herlev Torv 19, 2730 Herlev
guldsmed-holme@mail.dk
tel: 44928856
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Credit rating

Company information

Official name
C. RØNNEST ApS
Personnel
6 persons
Established
1995
Company form
Private limited company
Industry

About C. RØNNEST ApS

C. RØNNEST ApS (CVR number: 18882434) is a company from HERLEV. The company recorded a gross profit of 2709.1 kDKK in 2024. The operating profit was 303.5 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. RØNNEST ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 883.833 995.283 030.553 218.082 709.08
EBIT1 403.261 544.46575.03689.19303.52
Net earnings1 120.781 220.86471.88536.07217.75
Shareholders equity total2 840.452 940.532 191.412 257.472 025.22
Balance sheet total (assets)4 602.894 034.683 269.223 114.883 245.71
Net debt-1 621.66- 615.72-1 018.27- 969.93- 261.42
Profitability
EBIT-%
ROA33.2 %36.7 %16.7 %21.7 %9.6 %
ROE42.2 %42.2 %18.4 %24.1 %10.2 %
ROI51.1 %53.2 %23.6 %30.5 %12.6 %
Economic value added (EVA)969.071 060.51298.44424.53117.43
Solvency
Equity ratio61.7 %72.9 %67.0 %72.5 %62.4 %
Gearing0.7 %0.5 %1.1 %2.9 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.31.50.8
Current ratio3.53.63.03.52.3
Cash and cash equivalents1 640.13629.731 041.421 035.28749.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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