RØNNEGÅRDSPARKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNNEGÅRDSPARKEN ApS
RØNNEGÅRDSPARKEN ApS (CVR number: 32569676) is a company from HØRSHOLM. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 59.5 % (EBIT: 1 mDKK), while net earnings were 422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØNNEGÅRDSPARKEN ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 724.00 | 1 616.00 | 1 746.16 | ||
Gross profit | 1 298.00 | 1 197.22 | 1 338.00 | 945.00 | 1 162.60 |
EBIT | 3 132.00 | 1 976.78 | 730.00 | 24.00 | 1 038.65 |
Net earnings | 2 349.00 | 2 090.43 | 939.00 | 1 006.00 | 422.32 |
Shareholders equity total | 9 581.00 | 11 672.08 | 12 611.00 | 12 818.00 | 11 540.26 |
Balance sheet total (assets) | 36 889.00 | 39 853.61 | 40 363.00 | 40 104.00 | 38 170.71 |
Net debt | 22 174.00 | 21 869.83 | 20 877.00 | 19 335.00 | 20 243.25 |
Profitability | |||||
EBIT-% | 42.3 % | 1.5 % | 59.5 % | ||
ROA | 9.4 % | 8.0 % | 4.0 % | 4.2 % | 3.3 % |
ROE | 25.7 % | 19.7 % | 7.7 % | 7.9 % | 3.5 % |
ROI | 9.6 % | 8.2 % | 4.0 % | 4.2 % | 3.3 % |
Economic value added (EVA) | 699.87 | - 269.32 | -1 382.90 | -1 957.03 | -1 148.77 |
Solvency | |||||
Equity ratio | 26.0 % | 29.3 % | 31.2 % | 32.0 % | 30.2 % |
Gearing | 247.3 % | 207.8 % | 189.6 % | 183.9 % | 202.5 % |
Relative net indebtedness % | 1271.6 % | 1265.8 % | 1197.8 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 9.9 | 4.5 | 7.4 | 4.8 |
Current ratio | 1.4 | 9.9 | 4.5 | 7.3 | 4.8 |
Cash and cash equivalents | 1 521.00 | 2 383.48 | 3 039.00 | 4 237.00 | 3 121.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 71.0 % | 64.7 % | 10.3 % | ||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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