Ronaldos ApS — Credit Rating and Financial Key Figures

CVR number: 38512374
Adolphsvej 25, 2820 Gentofte
cisco.mora@gmail.dk
tel: 31130823

Company information

Official name
Ronaldos ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Ronaldos ApS

Ronaldos ApS (CVR number: 38512374) is a company from GENTOFTE. The company reported a net sales of 2.8 mDKK in 2018, demonstrating a growth of 948.9 % compared to the previous year. The operating profit percentage was poor at -36.8 % (EBIT: -1 mDKK), while net earnings were -1054.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.6 %, which can be considered poor and Return on Equity (ROE) was -163.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ronaldos ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
Volume
Net sales266.442 794.64
Gross profit-9.231 436.95
EBIT- 204.16-1 029.75
Net earnings- 204.33-1 054.92
Shareholders equity total- 154.33-1 209.25
Balance sheet total (assets)357.22934.14
Net debt4.95171.25
Profitability
EBIT-%-76.6 %-36.8 %
ROA-39.9 %-77.6 %
ROE-57.2 %-163.4 %
ROI-388.1 %-677.9 %
Economic value added (EVA)- 204.16-1 019.60
Solvency
Equity ratio-30.2 %-56.4 %
Gearing-34.1 %-20.8 %
Relative net indebtedness %174.1 %73.8 %
Liquidity
Quick ratio0.60.1
Current ratio0.70.3
Cash and cash equivalents47.6579.96
Capital use efficiency
Trade debtors turnover (days)234.315.1
Net working capital %-63.6 %-54.4 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-77.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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