RØNLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNLUND ApS
RØNLUND ApS (CVR number: 33759061) is a company from KØGE. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 20.4 % (EBIT: 0.1 mDKK), while net earnings were 855.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. RØNLUND ApS's liquidity measured by quick ratio was 6.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 479.37 | 489.96 | 518.53 | 516.07 | 514.94 |
| Gross profit | 342.87 | 343.73 | 305.75 | 286.71 | 305.52 |
| EBIT | 342.87 | 343.73 | 305.75 | 186.51 | 104.88 |
| Net earnings | 1 176.17 | - 786.23 | 635.14 | 867.89 | 855.17 |
| Shareholders equity total | 5 317.90 | 4 418.67 | 4 939.41 | 5 689.50 | 6 422.67 |
| Balance sheet total (assets) | 8 704.57 | 7 777.10 | 8 044.66 | 8 503.36 | 9 419.64 |
| Net debt | - 757.79 | 236.22 | - 388.64 | -1 462.90 | -2 436.82 |
| Profitability | |||||
| EBIT-% | 71.5 % | 70.2 % | 59.0 % | 36.1 % | 20.4 % |
| ROA | 19.3 % | 4.1 % | 11.0 % | 14.7 % | 12.6 % |
| ROE | 24.6 % | -16.1 % | 13.6 % | 16.3 % | 14.1 % |
| ROI | 20.0 % | 4.3 % | 11.4 % | 15.2 % | 13.3 % |
| Economic value added (EVA) | -96.03 | - 147.22 | - 134.84 | - 256.74 | - 321.01 |
| Solvency | |||||
| Equity ratio | 61.1 % | 56.8 % | 61.4 % | 66.9 % | 68.2 % |
| Gearing | 55.4 % | 65.8 % | 58.1 % | 40.9 % | 35.4 % |
| Relative net indebtedness % | -81.7 % | 124.7 % | -44.2 % | -204.1 % | -346.8 % |
| Liquidity | |||||
| Quick ratio | 19.6 | 6.6 | 16.8 | 8.1 | 6.7 |
| Current ratio | 19.6 | 6.6 | 16.8 | 8.1 | 6.7 |
| Cash and cash equivalents | 3 703.05 | 2 672.03 | 3 259.49 | 3 791.95 | 4 707.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 76.1 % | 25.5 % | 78.1 % | -43.6 % | -70.5 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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