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RØNSLUNDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27518680
Møllevejen 11, 7361 Ejstrupholm
jens@hd-byg.dk
Free credit report Annual report

Company information

Official name
RØNSLUNDE INVEST ApS
Established
2004
Company form
Private limited company
Industry

About RØNSLUNDE INVEST ApS

RØNSLUNDE INVEST ApS (CVR number: 27518680) is a company from IKAST-BRANDE. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of -265.7 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.5 mDKK), while net earnings were 519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNSLUNDE INVEST ApS's liquidity measured by quick ratio was 41 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 377.29352.29396.40- 342.12566.84
Gross profit1 351.48327.72371.30- 369.59543.25
EBIT1 351.48327.72371.30- 369.59543.25
Net earnings1 730.76127.161 075.75154.07519.52
Shareholders equity total8 110.788 180.749 197.599 290.669 742.68
Balance sheet total (assets)9 443.3310 257.3310 160.739 551.2910 068.98
Net debt-2 073.08-2 542.76-4 860.77-4 223.85-4 684.08
Profitability
EBIT-%98.1 %93.0 %93.7 %95.8 %
ROA22.3 %3.7 %12.6 %3.1 %7.7 %
ROE23.8 %1.6 %12.4 %1.7 %5.5 %
ROI22.5 %3.8 %13.5 %3.3 %7.9 %
Economic value added (EVA)912.52- 233.98- 183.07- 727.6083.35
Solvency
Equity ratio85.9 %79.8 %90.5 %97.3 %96.8 %
Gearing14.5 %20.9 %0.7 %1.1 %0.5 %
Relative net indebtedness %-139.2 %-617.8 %-998.4 %1188.9 %-777.5 %
Liquidity
Quick ratio2.52.814.433.541.0
Current ratio2.52.814.433.541.0
Cash and cash equivalents3 249.184 252.894 920.704 328.304 733.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.8 %-68.6 %378.2 %-706.7 %265.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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