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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