RØNNEVANGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33862075
Rho 1, Søften 8382 Hinnerup

Company information

Official name
RØNNEVANGEN INVEST ApS
Established
2011
Domicile
Søften
Company form
Private limited company
Industry

About RØNNEVANGEN INVEST ApS

RØNNEVANGEN INVEST ApS (CVR number: 33862075) is a company from FAVRSKOV. The company recorded a gross profit of 1697.4 kDKK in 2023. The operating profit was 2622.4 kDKK, while net earnings were 1816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØNNEVANGEN INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 341.321 455.521 611.291 515.361 697.36
EBIT2 841.321 679.904 161.30165.362 622.36
Net earnings1 980.971 069.783 006.62- 116.561 816.20
Shareholders equity total7 197.188 266.9611 273.5811 157.0212 973.21
Balance sheet total (assets)35 084.3235 309.4538 193.7736 616.5737 510.97
Net debt25 049.8824 007.7123 039.1022 161.5121 005.18
Profitability
EBIT-%
ROA8.3 %4.8 %11.3 %0.4 %7.1 %
ROE31.9 %13.8 %30.8 %-1.0 %15.1 %
ROI8.3 %4.8 %11.4 %0.4 %7.1 %
Economic value added (EVA)751.59- 206.711 711.96-1 498.57453.54
Solvency
Equity ratio20.5 %23.4 %29.5 %30.5 %34.6 %
Gearing350.1 %290.4 %207.1 %199.2 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.10.1
Current ratio0.20.00.30.10.1
Cash and cash equivalents149.87305.0560.7321.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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