RONALD A/S — Credit Rating and Financial Key Figures

CVR number: 56306412
Bomhusvej 20, 2100 København Ø
info@ronald.dk
tel: 39292978

Company information

Official name
RONALD A/S
Personnel
59 persons
Established
1976
Company form
Limited company
Industry

About RONALD A/S

RONALD A/S (CVR number: 56306412) is a company from KØBENHAVN. The company recorded a gross profit of 70.1 mDKK in 2024. The operating profit was 26.6 mDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, 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. RONALD A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit63 935.8870 106.89
EBIT23 683.9726 645.78
Net earnings171 797.0019 533.00-9 665.0015 824.9318 039.47
Shareholders equity total191 560.0043 088.0032 376.0046 860.2452 403.24
Balance sheet total (assets)278 517.00100 791.00150 713.00136 213.65151 407.62
Net debt52 752.5579 971.90
Profitability
EBIT-%
ROA17.2 %18.8 %
ROE151.7 %16.6 %-25.6 %39.9 %36.3 %
ROI18.5 %21.5 %
Economic value added (EVA)-4 832.26-9 625.89-2 165.1716 760.8514 859.43
Solvency
Equity ratio100.0 %100.0 %100.0 %34.6 %34.6 %
Gearing147.1 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.41.4
Cash and cash equivalents16 180.791 905.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-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

Chairman of the board
Chief executive officer
Board member

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