Rønnevangen ApS — Credit Rating and Financial Key Figures

CVR number: 38340301
Stjær Bakker 41, Stjær 8464 Galten
tel: 20463705
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Company information

Official name
Rønnevangen ApS
Established
2017
Domicile
Stjær
Company form
Private limited company
Industry

About Rønnevangen ApS

Rønnevangen ApS (CVR number: 38340301) is a company from SKANDERBORG. The company recorded a gross profit of 1553.9 kDKK in 2024. The operating profit was 1553.9 kDKK, while net earnings were 821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Rønnevangen 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 profit3 703.3910 302.371 554.861 673.391 553.87
EBIT3 703.3910 302.371 554.861 673.391 553.87
Net earnings2 682.287 809.93940.971 023.48821.14
Shareholders equity total7 715.7015 525.6316 466.6017 490.0818 311.22
Balance sheet total (assets)39 165.0348 728.4651 306.2352 186.4152 927.80
Net debt23 133.9022 716.7225 728.3025 322.5225 100.44
Profitability
EBIT-%
ROA9.8 %23.4 %3.1 %3.2 %3.1 %
ROE39.7 %67.2 %5.9 %6.0 %4.6 %
ROI10.2 %24.3 %3.3 %3.5 %3.3 %
Economic value added (EVA)1 361.556 351.99- 980.43-1 043.83-1 211.52
Solvency
Equity ratio20.0 %32.2 %32.5 %33.9 %35.0 %
Gearing319.9 %161.7 %165.6 %158.5 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.30.4
Current ratio0.30.40.20.30.4
Cash and cash equivalents1 552.122 381.691 533.642 398.793 176.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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