PETER RØNN ApS — Credit Rating and Financial Key Figures

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

Official name
PETER RØNN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PETER RØNN ApS

PETER RØNN ApS (CVR number: 31753899) is a company from KØBENHAVN. The company recorded a gross profit of 2.2 kDKK in 2024. The operating profit was -172.2 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.1 %, which can be considered poor and Return on Equity (ROE) was -139.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER RØNN ApS's liquidity measured by quick ratio was 2.1 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 profit76.36101.22166.26250.262.20
EBIT-59.7133.16-6.9220.98- 172.23
Net earnings-61.5821.95-6.1915.43- 134.87
Shareholders equity total207.09175.04148.85164.2829.41
Balance sheet total (assets)279.54250.61234.57250.8356.35
Net debt-83.36- 152.50-56.7310.10-9.37
Profitability
EBIT-%
ROA-19.6 %12.5 %-2.1 %8.6 %-112.1 %
ROE-25.9 %11.5 %-3.8 %9.9 %-139.3 %
ROI-20.6 %13.6 %-2.4 %10.2 %-144.0 %
Economic value added (EVA)-73.2112.02-17.915.37- 145.32
Solvency
Equity ratio74.1 %69.8 %63.5 %65.5 %52.2 %
Gearing26.2 %30.2 %34.4 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.92.52.92.1
Current ratio3.22.92.52.92.1
Cash and cash equivalents137.61205.37107.8735.229.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-112.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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