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RØNNEVANGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33862075
Rho 1, Søften 8382 Hinnerup
Free credit report Annual report

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 1680.1 kDKK in 2024. The operating profit was 2755.1 kDKK, while net earnings were 1943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 455.521 611.291 515.361 697.361 680.09
EBIT1 679.904 161.30165.362 622.362 755.09
Net earnings1 069.783 006.62- 116.561 816.201 943.26
Shareholders equity total8 266.9611 273.5811 157.0212 973.2114 916.48
Balance sheet total (assets)35 309.4538 193.7736 616.5737 510.9738 570.77
Net debt24 007.7123 039.1022 161.5121 005.1819 888.20
Profitability
EBIT-%
ROA4.8 %11.3 %0.4 %7.1 %7.2 %
ROE13.8 %30.8 %-1.0 %15.1 %13.9 %
ROI4.8 %11.4 %0.4 %7.1 %7.3 %
Economic value added (EVA)- 420.121 521.28-1 741.76251.85314.15
Solvency
Equity ratio23.4 %29.5 %30.5 %34.6 %38.7 %
Gearing290.4 %207.1 %199.2 %162.1 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.1
Current ratio0.00.30.10.10.1
Cash and cash equivalents305.0560.7321.3516.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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