Rønn Andersen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 836.16 | 3 184.29 | 401.36 | 285.84 |
Shareholders equity total | 2 117.91 | 5 302.20 | 5 703.55 | 5 989.39 |
Balance sheet total (assets) | 12 955.85 | 18 828.65 | 17 669.98 | 19 941.63 |
Net debt | 10 727.94 | 13 422.90 | 10 008.91 | 7 708.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.5 % | 21.6 % | 4.3 % | 3.5 % |
ROE | 133.9 % | 85.8 % | 7.3 % | 4.9 % |
ROI | 23.5 % | 21.6 % | 4.3 % | 3.5 % |
Economic value added (EVA) | -6.08 | 486.13 | 366.33 | 374.87 |
Solvency | ||||
Equity ratio | 16.3 % | 28.2 % | 32.3 % | 30.0 % |
Gearing | 511.5 % | 255.0 % | 209.6 % | 232.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 2.8 | 10.9 | 4.4 |
Current ratio | 0.0 | 2.8 | 10.9 | 4.4 |
Cash and cash equivalents | 105.00 | 98.56 | 1 947.72 | 6 214.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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