PETER RØNN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.36 | 101.22 | 166.26 | 250.26 | 2.20 |
EBIT | -59.71 | 33.16 | -6.92 | 20.98 | - 172.23 |
Net earnings | -61.58 | 21.95 | -6.19 | 15.43 | - 134.87 |
Shareholders equity total | 207.09 | 175.04 | 148.85 | 164.28 | 29.41 |
Balance sheet total (assets) | 279.54 | 250.61 | 234.57 | 250.83 | 56.35 |
Net debt | -83.36 | - 152.50 | -56.73 | 10.10 | -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) | -73.21 | 12.02 | -17.91 | 5.37 | - 145.32 |
Solvency | |||||
Equity ratio | 74.1 % | 69.8 % | 63.5 % | 65.5 % | 52.2 % |
Gearing | 26.2 % | 30.2 % | 34.4 % | 27.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.9 | 2.5 | 2.9 | 2.1 |
Current ratio | 3.2 | 2.9 | 2.5 | 2.9 | 2.1 |
Cash and cash equivalents | 137.61 | 205.37 | 107.87 | 35.22 | 9.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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