RØNAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27654800
Frølichsvej 18, 2920 Charlottenlund

Company information

Official name
RØNAGER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RØNAGER HOLDING ApS

RØNAGER HOLDING ApS (CVR number: 27654800) is a company from GENTOFTE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 4553.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNAGER HOLDING ApS's liquidity measured by quick ratio was 21.5 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
2024
Volume
Net sales
Gross profit-15.120.75-9.55-10.00-12.00
EBIT-15.120.75-9.55-10.00-12.00
Net earnings1 766.773 042.375 394.294 413.014 553.93
Shareholders equity total17 737.1720 666.5425 946.4230 241.6334 673.56
Balance sheet total (assets)20 511.6422 853.5627 245.0631 307.9436 141.84
Net debt-4 089.08-3 964.47-4 983.01-5 730.46-5 143.59
Profitability
EBIT-%
ROA10.6 %16.1 %22.7 %16.8 %16.4 %
ROE10.4 %15.8 %23.1 %15.7 %14.0 %
ROI12.6 %18.2 %24.4 %17.5 %17.1 %
Economic value added (EVA)- 821.95- 890.79-1 047.20-1 311.59-1 528.90
Solvency
Equity ratio86.5 %90.4 %95.2 %96.6 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.88.917.726.221.5
Current ratio6.88.917.726.221.5
Cash and cash equivalents4 089.083 964.474 983.015 730.465 143.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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