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RØNVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21527807
Gl Vejlevej 57, 8721 Daugård
tel: 24281601
Free credit report Annual report

Company information

Official name
RØNVIG HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About RØNVIG HOLDING ApS

RØNVIG HOLDING ApS (CVR number: 21527807) is a company from HEDENSTED. The company recorded a gross profit of -1359 kDKK in 2025. The operating profit was -1979 kDKK, while net earnings were 3261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNVIG HOLDING ApS's liquidity measured by quick ratio was 209.1 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- 351.29- 343.93- 863.13- 919.53-1 359.04
EBIT-1 039.83-1 404.10-1 522.43-1 581.45-1 978.98
Net earnings13 951.88-12 114.2116 293.1713 821.783 261.59
Shareholders equity total91 978.0579 463.8495 057.00103 678.79104 940.37
Balance sheet total (assets)93 984.9382 318.0595 675.17104 985.61105 729.86
Net debt-63 125.03-47 902.70-76 240.99-87 532.96-93 345.72
Profitability
EBIT-%
ROA20.2 %0.6 %19.9 %19.8 %3.1 %
ROE16.1 %-14.1 %18.7 %13.9 %3.1 %
ROI20.4 %0.6 %20.0 %17.9 %4.2 %
Economic value added (EVA)-4 897.96-6 005.80-5 539.77-6 016.73-6 718.24
Solvency
Equity ratio97.9 %96.5 %99.4 %98.8 %99.3 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.418.1223.190.6209.1
Current ratio35.418.1223.190.6209.1
Cash and cash equivalents63 125.0350 400.7676 240.9987 532.9693 345.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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