Ronjasvej ApS — Credit Rating and Financial Key Figures

CVR number: 42339423
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Company information

Official name
Ronjasvej ApS
Established
2021
Company form
Private limited company
Industry

About Ronjasvej ApS

Ronjasvej ApS (CVR number: 42339423) is a company from AALBORG. The company recorded a gross profit of 496.8 kDKK in 2024. The operating profit was 928.3 kDKK, while net earnings were 618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ronjasvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-16.62253.99496.80
EBIT-12.50-16.62253.99928.25
Net earnings-9.70-12.99139.62618.28
Shareholders equity total30.3017.31156.93775.22
Balance sheet total (assets)8 772.637 940.1815 103.1823 595.17
Net debt8 719.957 822.0812 335.7421 566.34
Profitability
EBIT-%
ROA-0.1 %-0.2 %2.2 %4.8 %
ROE-32.0 %-54.6 %160.3 %132.7 %
ROI-0.1 %-0.2 %2.4 %5.1 %
Economic value added (EVA)-9.70- 452.69- 213.6064.34
Solvency
Equity ratio0.3 %0.2 %1.0 %3.3 %
Gearing28778.7 %45188.2 %8139.1 %2815.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.00.0
Current ratio1.01.01.00.0
Cash and cash equivalents436.91258.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.29%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.