Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Røn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40432876
Stauningvej 22, 6900 Skjern
Free credit report Annual report

Company information

Official name
Røn Holding ApS
Established
2019
Company form
Private limited company
Industry

About Røn Holding ApS

Røn Holding ApS (CVR number: 40432876) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -100.2 kDKK in 2025. The operating profit was -100.2 kDKK, while net earnings were -182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Røn Holding ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.83-1.86-10.60-9.83- 100.18
EBIT-0.83-1.86-10.60-9.83- 100.18
Net earnings829.023 428.191 521.58545.90- 182.44
Shareholders equity total1 306.783 820.574 824.345 248.244 930.80
Balance sheet total (assets)1 342.283 825.574 838.095 322.876 421.58
Net debt- 717.48-2 832.40-2 659.80-2 844.98-1 361.09
Profitability
EBIT-%
ROA79.6 %137.3 %35.3 %12.1 %-2.2 %
ROE87.4 %133.7 %35.2 %10.8 %-3.6 %
ROI81.2 %138.3 %35.3 %12.2 %-2.2 %
Economic value added (EVA)-37.85-67.53- 202.12- 250.53- 341.73
Solvency
Equity ratio97.4 %99.9 %99.7 %98.6 %76.8 %
Gearing0.2 %0.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.2566.5194.138.22.0
Current ratio20.2566.5194.138.22.0
Cash and cash equivalents717.482 832.402 668.552 853.732 845.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.