Rønnow 02 ApS — Credit Rating and Financial Key Figures

CVR number: 39385694
Glamsbjergvej 31, 2770 Kastrup

Credit rating

Company information

Official name
Rønnow 02 ApS
Established
2018
Company form
Private limited company
Industry

About Rønnow 02 ApS

Rønnow 02 ApS (CVR number: 39385694) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rønnow 02 ApS's liquidity measured by quick ratio was 1.9 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-1.15-1.15-1.60-0.000.00
EBIT-1.15-1.15-1.60-0.000.00
Net earnings174.12174.12260.49- 271.27- 136.93
Shareholders equity total524.92524.92672.41452.53315.59
Balance sheet total (assets)603.99603.99791.48582.76351.81
Net debt- 129.31- 129.31- 191.16-44.08-29.69
Profitability
EBIT-%
ROA37.3 %28.8 %37.8 %-39.3 %-29.2 %
ROE41.5 %33.2 %43.5 %-48.2 %-35.7 %
ROI40.3 %32.3 %43.5 %-47.6 %-34.2 %
Economic value added (EVA)10.96-2.27-1.212.0716.90
Solvency
Equity ratio86.9 %86.9 %85.0 %77.7 %89.7 %
Gearing2.8 %2.8 %1.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.71.31.9
Current ratio2.72.72.71.31.9
Cash and cash equivalents143.84143.84191.1651.8352.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.