RØNNOW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25117166
Hovedgaden 451 C, 2640 Hedehusene
nkj@gtsdk.dk
tel: 21415882

Credit rating

Company information

Official name
RØNNOW INVEST ApS
Established
1999
Company form
Private limited company
Industry

About RØNNOW INVEST ApS

RØNNOW INVEST ApS (CVR number: 25117166) is a company from Høje-Taastrup. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØNNOW INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-3.13-3.13-5.16-3.28
EBIT-5.00-3.13-3.13-5.16-3.28
Net earnings633.41751.60-66.31-1 253.30- 280.13
Shareholders equity total1 879.842 518.442 337.73966.63564.51
Balance sheet total (assets)1 917.942 561.912 341.461 093.57819.46
Net debt-0.04-0.51-17.46-14.18-10.90
Profitability
EBIT-%
ROA37.8 %33.6 %-2.7 %-72.8 %-28.7 %
ROE39.1 %34.2 %-2.7 %-75.9 %-36.6 %
ROI39.6 %34.3 %-2.7 %-75.6 %-35.8 %
Economic value added (EVA)-73.19-97.59- 129.68- 122.63-51.86
Solvency
Equity ratio98.0 %98.3 %99.8 %88.4 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.053.32.61.3
Current ratio0.00.053.32.61.3
Cash and cash equivalents0.040.5117.4614.1810.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-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.