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RØNNOW INVEST ApS — Credit Rating and Financial Key Figures

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

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 ratingAAABBBBB

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

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