Rønvej 24 ApS — Credit Rating and Financial Key Figures

CVR number: 40123024
Brandsbjergvej 32, 2600 Glostrup
p-mj@live.dk
tel: 24524417

Credit rating

Company information

Official name
Rønvej 24 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Rønvej 24 ApS

Rønvej 24 ApS (CVR number: 40123024) is a company from GLOSTRUP. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -88.7 % (EBIT: -0 mDKK), while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rønvej 24 ApS's liquidity measured by quick ratio was 79.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 260.841 404.041.5023.28
Gross profit1 090.771 362.94-25.18-21.01-20.65
EBIT383.71512.35-27.61-21.01-20.65
Net earnings298.06407.8488.45-54.79151.21
Shareholders equity total348.06755.91844.36739.57890.78
Balance sheet total (assets)494.19833.21855.71780.92902.13
Net debt- 321.78- 757.08- 795.62- 625.51- 858.20
Profitability
EBIT-%30.4 %36.5 %-1840.6 %-88.7 %
ROA77.6 %79.9 %14.0 %-0.5 %23.1 %
ROE85.6 %73.9 %11.1 %-6.9 %18.5 %
ROI107.5 %94.1 %14.5 %-0.5 %23.1 %
Economic value added (EVA)298.06394.20-20.67-18.85-22.27
Solvency
Equity ratio70.4 %90.7 %98.7 %94.7 %98.7 %
Gearing2.5 %1.8 %1.3 %5.6 %1.3 %
Relative net indebtedness %-14.6 %-49.4 %-53041.6 %-3687.2 %
Liquidity
Quick ratio3.410.875.418.979.5
Current ratio3.410.875.418.979.5
Cash and cash equivalents330.54770.88806.97666.86869.54
Capital use efficiency
Trade debtors turnover (days)47.410.810 065.7
Net working capital %27.6 %18.6 %3886.9 %1017.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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