RØNLUND ApS — Credit Rating and Financial Key Figures

CVR number: 33759061
Glæisersvej 7, 4600 Køge
nrj@ronlund.dk
tel: 51331024

Company information

Official name
RØNLUND ApS
Established
2011
Company form
Private limited company
Industry

About RØNLUND ApS

RØNLUND ApS (CVR number: 33759061) is a company from KØGE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 36.1 % (EBIT: 0.2 mDKK), while net earnings were 867.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. RØNLUND ApS's liquidity measured by quick ratio was 8.1 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 sales140.52479.37489.96518.53516.07
Gross profit73.81342.87343.73305.75286.71
EBIT73.81342.87343.73305.75186.51
Net earnings-33.891 176.17- 786.23635.14867.89
Shareholders equity total4 252.325 317.904 418.674 939.415 689.50
Balance sheet total (assets)7 384.268 704.577 777.108 044.668 503.36
Net debt226.00- 757.79236.22- 388.64-1 462.90
Profitability
EBIT-%52.5 %71.5 %70.2 %59.0 %36.1 %
ROA1.9 %19.3 %4.1 %11.0 %14.7 %
ROE-0.8 %24.6 %-16.1 %13.6 %16.3 %
ROI1.9 %20.0 %4.3 %11.4 %15.2 %
Economic value added (EVA)42.8153.1255.8415.84-87.28
Solvency
Equity ratio57.6 %61.1 %56.8 %61.4 %66.9 %
Gearing70.1 %55.4 %65.8 %58.1 %40.9 %
Relative net indebtedness %267.6 %-81.7 %124.7 %-44.2 %-204.1 %
Liquidity
Quick ratio15.819.66.616.88.1
Current ratio15.819.66.616.88.1
Cash and cash equivalents2 755.883 703.052 672.033 259.493 791.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1214.6 %76.1 %25.5 %78.1 %-43.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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