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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RØNNOW LETH & GORI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNNOW LETH & GORI A/S
RØNNOW LETH & GORI A/S (CVR number: 42497460K) is a company from KØBENHAVN. The company reported a net sales of 68.4 mDKK in 2025, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 7.3 mDKK), while net earnings were 5556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØNNOW LETH & GORI A/S's liquidity measured by quick ratio was 2.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 43.80 | 42.68 | 48.64 | 57.66 | 68.37 |
| Gross profit | 31.63 | 29.65 | 33.66 | 39.36 | 45.10 |
| EBIT | 5.27 | 0.84 | 2.63 | 4.73 | 7.26 |
| Net earnings | 3.96 | 0.49 | 1.94 | 3.63 | 5.56 |
| Shareholders equity total | 15.35 | 12.84 | 14.78 | 17.29 | 19.84 |
| Balance sheet total (assets) | 29.52 | 26.75 | 33.79 | 39.45 | 46.36 |
| Net debt | -13.48 | -16.33 | |||
| Profitability | |||||
| EBIT-% | 12.0 % | 2.0 % | 5.4 % | 8.2 % | 10.6 % |
| ROA | 17.8 % | 3.0 % | 8.7 % | 13.1 % | 17.0 % |
| ROE | 25.8 % | 3.4 % | 14.1 % | 22.6 % | 29.9 % |
| ROI | 17.8 % | 3.0 % | 8.7 % | 17.4 % | 31.1 % |
| Economic value added (EVA) | 5.27 | 0.07 | 1.98 | 2.87 | 4.50 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.9 % | 45.9 % |
| Gearing | |||||
| Relative net indebtedness % | 7.7 % | 6.8 % | |||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.7 | |||
| Current ratio | 2.3 | 2.3 | |||
| Cash and cash equivalents | 13.48 | 16.33 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 118.1 | 114.1 | |||
| Net working capital % | 36.6 % | 37.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.