Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 39447665
Tangsøparken 52, Hammerum 7400 Herning
natascha.roende@hotmail.com
tel: 23956821
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Company information

Official name
Rønde ApS
Personnel
1 person
Established
2018
Domicile
Hammerum
Company form
Private limited company
Industry

About Rønde ApS

Rønde ApS (CVR number: 39447665) is a company from HERNING. The company recorded a gross profit of 226.6 kDKK in 2024, demonstrating a decline of -56.4 % compared to the previous year. The operating profit was 11.1 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 169.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Rønde ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales622.66
Gross profit40.0056.27519.49226.64
EBIT40.005.21-58.0111.06
Net earnings0.6043.50111.22-42.7011.06
Shareholders equity total0.6043.5045.672.0211.06
Balance sheet total (assets)0.6043.5077.3439.8019.84
Net debt-43.50-62.80-19.99-12.70
Profitability
EBIT-%-9.3 %
ROA100.0 %226.7 %224.3 %-72.6 %37.1 %
ROE100.0 %197.3 %249.5 %-179.1 %169.1 %
ROI100.0 %226.7 %303.9 %-178.4 %169.2 %
Economic value added (EVA)39.972.98-60.3110.96
Solvency
Equity ratio100.0 %100.0 %59.0 %5.1 %55.7 %
Gearing
Relative net indebtedness %2.9 %
Liquidity
Quick ratio2.40.91.8
Current ratio2.41.12.3
Cash and cash equivalents43.5062.8019.9912.70
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %0.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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