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M. Rønborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40315454
Fåborggade 5, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
M. Rønborg Holding ApS
Established
2019
Company form
Private limited company
Industry

About M. Rønborg Holding ApS

M. Rønborg Holding ApS (CVR number: 40315454) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 1779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Rønborg Holding ApS's liquidity measured by quick ratio was 53.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.52-1.98-6.01-5.96-3.75
EBIT-5.52-1.98-6.01-5.96-3.75
Net earnings1 062.41790.181 319.69860.921 779.00
Shareholders equity total1 804.912 595.083 914.774 714.696 426.19
Balance sheet total (assets)1 817.772 603.583 918.894 767.166 460.24
Net debt- 136.36- 110.97- 753.30-1 752.69-1 816.41
Profitability
EBIT-%
ROA80.3 %36.6 %40.5 %20.9 %32.4 %
ROE81.6 %35.9 %40.5 %20.0 %31.9 %
ROI81.5 %36.8 %40.5 %21.1 %32.7 %
Economic value added (EVA)-45.89-92.68- 136.41- 201.88- 239.83
Solvency
Equity ratio99.3 %99.7 %99.9 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.613.1182.933.453.4
Current ratio10.613.1182.933.453.4
Cash and cash equivalents136.36110.97753.301 752.691 816.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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