RØNVIG DENTAL MANUFACTURING A/S — Credit Rating and Financial Key Figures

CVR number: 10078563
Gl Vejlevej 59, 8721 Daugård
export@ronvig.com
tel: 70233411

Company information

Official name
RØNVIG DENTAL MANUFACTURING A/S
Personnel
20 persons
Established
2001
Company form
Limited company
Industry

About RØNVIG DENTAL MANUFACTURING A/S

RØNVIG DENTAL MANUFACTURING A/S (CVR number: 10078563) is a company from HEDENSTED. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 6118.4 kDKK, while net earnings were 4974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNVIG DENTAL MANUFACTURING A/S's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 174.7317 427.1215 493.2315 923.9114 886.62
EBIT3 794.768 884.295 960.985 902.546 118.37
Net earnings2 946.096 931.274 693.654 693.614 974.44
Shareholders equity total10 439.6114 424.8012 187.1712 187.1312 467.96
Balance sheet total (assets)12 946.0216 489.2215 633.6914 035.2913 766.11
Net debt-4 490.50-6 991.18-6 436.98-5 563.40-5 694.95
Profitability
EBIT-%
ROA30.4 %60.5 %37.4 %41.0 %45.8 %
ROE32.9 %55.8 %35.3 %38.5 %40.4 %
ROI36.9 %71.0 %44.8 %49.5 %51.5 %
Economic value added (EVA)2 608.336 630.724 281.444 315.334 452.28
Solvency
Equity ratio80.6 %87.5 %78.0 %86.8 %90.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.52.63.96.6
Current ratio4.97.94.37.210.1
Cash and cash equivalents4 490.506 991.186 544.955 563.405 694.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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