Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MEMO,RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 10031818
Søndre Alle 41, Rønne 3700 Rønne
Free credit report Annual report

Company information

Official name
MEMO,RØNNE ApS
Personnel
1 person
Established
1972
Domicile
Rønne
Company form
Private limited company
Industry

About MEMO,RØNNE ApS

MEMO,RØNNE ApS (CVR number: 10031818) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2145.6 kDKK in 2025. The operating profit was 1711.4 kDKK, while net earnings were 1824.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEMO,RØNNE ApS's liquidity measured by quick ratio was 8.5 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 profit2 005.002 074.182 074.182 130.682 145.65
EBIT1 651.001 639.901 639.901 696.411 711.37
Net earnings2 880.00408.12408.121 391.141 824.74
Shareholders equity total13 959.0014 962.2814 962.2815 915.1017 339.25
Balance sheet total (assets)29 410.0028 354.4628 354.4619 993.5820 972.92
Net debt-2 904.00-3 799.73-3 799.73-3 421.70-5 372.13
Profitability
EBIT-%
ROA14.7 %8.0 %8.2 %10.3 %15.4 %
ROE22.7 %2.8 %2.7 %9.0 %11.0 %
ROI15.3 %8.2 %8.3 %10.4 %15.5 %
Economic value added (EVA)-45.76- 158.10- 139.8947.25337.63
Solvency
Equity ratio47.5 %52.8 %52.8 %79.6 %82.7 %
Gearing87.3 %73.1 %73.1 %17.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.514.314.38.58.5
Current ratio8.514.314.38.58.5
Cash and cash equivalents15 094.0014 734.4414 734.446 139.177 434.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.