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Røn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 829.02 | 3 428.19 | 1 521.58 | 545.90 | - 182.44 |
| Shareholders equity total | 1 306.78 | 3 820.57 | 4 824.34 | 5 248.24 | 4 930.80 |
| Balance sheet total (assets) | 1 342.28 | 3 825.57 | 4 838.09 | 5 322.87 | 6 421.58 |
| Net debt | - 717.48 | -2 832.40 | -2 659.80 | -2 844.98 | -1 361.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.6 % | 137.3 % | 35.3 % | 12.1 % | -2.2 % |
| ROE | 87.4 % | 133.7 % | 35.2 % | 10.8 % | -3.6 % |
| ROI | 81.2 % | 138.3 % | 35.3 % | 12.2 % | -2.2 % |
| Economic value added (EVA) | -37.85 | -67.53 | - 202.12 | - 250.53 | - 341.73 |
| Solvency | |||||
| Equity ratio | 97.4 % | 99.9 % | 99.7 % | 98.6 % | 76.8 % |
| Gearing | 0.2 % | 0.2 % | 30.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.2 | 566.5 | 194.1 | 38.2 | 2.0 |
| Current ratio | 20.2 | 566.5 | 194.1 | 38.2 | 2.0 |
| Cash and cash equivalents | 717.48 | 2 832.40 | 2 668.55 | 2 853.73 | 2 845.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AAA | AA |
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