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 -141.2 kDKK in 2024. The operating profit was -141.2 kDKK, while net earnings were 1773.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 2.3 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.80 | -62.80 | -15.31 | -20.10 | - 141.16 |
| EBIT | -7.80 | -62.80 | -15.31 | -20.10 | - 141.16 |
| Net earnings | 2 836.16 | 3 184.29 | 401.36 | 285.84 | 1 773.13 |
| Shareholders equity total | 2 117.91 | 5 302.20 | 5 703.55 | 5 989.39 | 7 299.47 |
| Balance sheet total (assets) | 12 955.85 | 18 828.65 | 17 669.98 | 19 941.63 | 19 480.12 |
| Net debt | 10 727.94 | 13 422.90 | 10 008.91 | 7 708.85 | 5 354.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.5 % | 21.6 % | 4.3 % | 3.5 % | 11.6 % |
| ROE | 133.9 % | 85.8 % | 7.3 % | 4.9 % | 26.7 % |
| ROI | 23.5 % | 21.6 % | 4.3 % | 3.5 % | 11.6 % |
| Economic value added (EVA) | -6.08 | - 699.76 | - 957.83 | - 903.10 | -1 090.23 |
| Solvency | |||||
| Equity ratio | 16.3 % | 28.2 % | 32.3 % | 30.0 % | 37.5 % |
| Gearing | 511.5 % | 255.0 % | 209.6 % | 232.5 % | 164.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 2.8 | 10.9 | 4.4 | 2.3 |
| Current ratio | 0.0 | 2.8 | 10.9 | 4.4 | 2.3 |
| Cash and cash equivalents | 105.00 | 98.56 | 1 947.72 | 6 214.92 | 6 634.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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