Rønn Andersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40999914
Stadion Allé 43 A, 8000 Aarhus C
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Company information

Official name
Rønn Andersen Invest ApS
Established
2019
Company form
Private limited company
Industry

About Rønn Andersen Invest ApS

Rønn Andersen Invest ApS (CVR number: 40999914) is a company from AARHUS. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rønn Andersen Invest ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.80-62.80-15.31-20.10
EBIT-7.80-62.80-15.31-20.10
Net earnings2 836.163 184.29401.36285.84
Shareholders equity total2 117.915 302.205 703.555 989.39
Balance sheet total (assets)12 955.8518 828.6517 669.9819 941.63
Net debt10 727.9413 422.9010 008.917 708.85
Profitability
EBIT-%
ROA23.5 %21.6 %4.3 %3.5 %
ROE133.9 %85.8 %7.3 %4.9 %
ROI23.5 %21.6 %4.3 %3.5 %
Economic value added (EVA)-6.08486.13366.33374.87
Solvency
Equity ratio16.3 %28.2 %32.3 %30.0 %
Gearing511.5 %255.0 %209.6 %232.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.810.94.4
Current ratio0.02.810.94.4
Cash and cash equivalents105.0098.561 947.726 214.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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