RØNNEGÅRDSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32569676
Dreyersvej 5, 2960 Rungsted Kyst

Company information

Official name
RØNNEGÅRDSPARKEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 724.001 616.001 746.16
Gross profit1 298.001 197.221 338.00945.001 162.60
EBIT3 132.001 976.78730.0024.001 038.65
Net earnings2 349.002 090.43939.001 006.00422.32
Shareholders equity total9 581.0011 672.0812 611.0012 818.0011 540.26
Balance sheet total (assets)36 889.0039 853.6140 363.0040 104.0038 170.71
Net debt22 174.0021 869.8320 877.0019 335.0020 243.25
Profitability
EBIT-%42.3 %1.5 %59.5 %
ROA9.4 %8.0 %4.0 %4.2 %3.3 %
ROE25.7 %19.7 %7.7 %7.9 %3.5 %
ROI9.6 %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 ratio26.0 %29.3 %31.2 %32.0 %30.2 %
Gearing247.3 %207.8 %189.6 %183.9 %202.5 %
Relative net indebtedness %1271.6 %1265.8 %1197.8 %
Liquidity
Quick ratio1.49.94.57.44.8
Current ratio1.49.94.57.34.8
Cash and cash equivalents1 521.002 383.483 039.004 237.003 121.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.0 %64.7 %10.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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