Dansk Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 39976692
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Rønne ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Dansk Rønne ApS

Dansk Rønne ApS (CVR number: 39976692) is a company from IKAST-BRANDE. The company recorded a gross profit of 1893.6 kDKK in 2024. The operating profit was 447.5 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Dansk Rønne ApS's liquidity measured by quick ratio was 0.4 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 813.122 732.652 361.672 118.551 893.57
EBIT166.89793.54189.35227.55447.53
Net earnings85.64586.86124.2980.51279.82
Shareholders equity total183.41770.26894.55975.071 254.89
Balance sheet total (assets)3 104.084 282.544 129.333 840.063 670.35
Net debt1 234.081 505.652 416.721 950.271 385.35
Profitability
EBIT-%
ROA5.3 %21.6 %4.5 %5.7 %11.9 %
ROE60.9 %123.1 %14.9 %8.6 %25.1 %
ROI8.3 %40.3 %6.4 %7.0 %15.4 %
Economic value added (EVA)22.86540.9229.504.52200.24
Solvency
Equity ratio5.9 %28.9 %32.9 %25.4 %34.2 %
Gearing739.2 %199.4 %277.8 %201.1 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.10.4
Current ratio1.61.71.82.02.6
Cash and cash equivalents121.6629.8768.3010.699.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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