RØNNOW LETH & GORI A/S — Credit Rating and Financial Key Figures

RØNNOW LETH & GORI A/S (CVR number: 42497460) is a company from KØBENHAVN. The company reported a net sales of 14.7 mDKK in 2025, demonstrating a growth of 23.3 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0.2 mDKK), while net earnings were 5556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, 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 77.8 %, 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. RØNNOW LETH & GORI 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.