PETER RØNN ApS — Credit Rating and Financial Key Figures

CVR number: 31753899
Grevingevej 16, 2700 Brønshøj
kontakt@peterronn.dk
tel: 21823880

Credit rating

Company information

Official name
PETER RØNN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About PETER RØNN ApS

PETER RØNN ApS (CVR number: 31753899) is a company from KØBENHAVN. The company recorded a gross profit of 250.3 kDKK in 2023. The operating profit was 21 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER RØNN ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.0376.36101.22166.26250.26
EBIT-52.45-59.7133.16-6.9220.98
Net earnings-57.19-61.5821.95-6.1915.43
Shareholders equity total268.67207.09175.04148.85164.28
Balance sheet total (assets)277.68279.54250.61234.57250.83
Net debt-31.55-83.36- 152.50-56.7310.10
Profitability
EBIT-%
ROA-13.9 %-19.6 %12.5 %-2.1 %8.6 %
ROE-19.2 %-25.9 %11.5 %-3.8 %9.9 %
ROI-17.6 %-20.6 %13.6 %-2.4 %10.2 %
Economic value added (EVA)-52.70-71.6221.66-4.9413.36
Solvency
Equity ratio96.8 %74.1 %69.8 %63.5 %65.5 %
Gearing26.2 %30.2 %34.4 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.23.22.92.52.9
Current ratio23.23.22.92.52.9
Cash and cash equivalents31.55137.61205.37107.8735.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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