KS Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 83540214
Søndre Alle 51, Rønne 3700 Rønne
tel: 20330916
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Credit rating

Company information

Official name
KS Rønne ApS
Personnel
3 persons
Established
1978
Domicile
Rønne
Company form
Private limited company
Industry

About KS Rønne ApS

KS Rønne ApS (CVR number: 83540214) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1815.3 kDKK in 2023. The operating profit was 1095.3 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KS Rønne ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 244.38- 431.47- 178.6542.091 815.26
EBIT-1 034.12-1 065.64- 937.53- 748.221 095.26
Net earnings470.235 231.96-6 898.843 906.4310 193.13
Shareholders equity total58 900.2363 910.9856 786.1460 463.7770 421.31
Balance sheet total (assets)64 274.4770 958.7962 612.4366 372.3478 032.68
Net debt-57 733.46-64 145.01-55 517.85-59 177.96-71 795.99
Profitability
EBIT-%
ROA1.6 %10.2 %-0.1 %6.6 %16.5 %
ROE0.8 %8.5 %-11.4 %6.7 %15.6 %
ROI1.6 %10.3 %-0.1 %6.6 %16.7 %
Economic value added (EVA)- 681.82- 639.49- 675.38- 507.671 178.52
Solvency
Equity ratio91.6 %90.1 %90.7 %91.1 %90.2 %
Gearing8.5 %8.3 %9.9 %9.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.912.210.511.112.5
Current ratio11.912.210.511.112.5
Cash and cash equivalents62 733.8169 446.9461 121.8864 830.7477 818.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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