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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 140.52 | 479.37 | 489.96 | 518.53 | 516.07 |
Gross profit | 73.81 | 342.87 | 343.73 | 305.75 | 286.71 |
EBIT | 73.81 | 342.87 | 343.73 | 305.75 | 186.51 |
Net earnings | -33.89 | 1 176.17 | - 786.23 | 635.14 | 867.89 |
Shareholders equity total | 4 252.32 | 5 317.90 | 4 418.67 | 4 939.41 | 5 689.50 |
Balance sheet total (assets) | 7 384.26 | 8 704.57 | 7 777.10 | 8 044.66 | 8 503.36 |
Net debt | 226.00 | - 757.79 | 236.22 | - 388.64 | -1 462.90 |
Profitability | |||||
EBIT-% | 52.5 % | 71.5 % | 70.2 % | 59.0 % | 36.1 % |
ROA | 1.9 % | 19.3 % | 4.1 % | 11.0 % | 14.7 % |
ROE | -0.8 % | 24.6 % | -16.1 % | 13.6 % | 16.3 % |
ROI | 1.9 % | 20.0 % | 4.3 % | 11.4 % | 15.2 % |
Economic value added (EVA) | 42.81 | 53.12 | 55.84 | 15.84 | -87.28 |
Solvency | |||||
Equity ratio | 57.6 % | 61.1 % | 56.8 % | 61.4 % | 66.9 % |
Gearing | 70.1 % | 55.4 % | 65.8 % | 58.1 % | 40.9 % |
Relative net indebtedness % | 267.6 % | -81.7 % | 124.7 % | -44.2 % | -204.1 % |
Liquidity | |||||
Quick ratio | 15.8 | 19.6 | 6.6 | 16.8 | 8.1 |
Current ratio | 15.8 | 19.6 | 6.6 | 16.8 | 8.1 |
Cash and cash equivalents | 2 755.88 | 3 703.05 | 2 672.03 | 3 259.49 | 3 791.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1214.6 % | 76.1 % | 25.5 % | 78.1 % | -43.6 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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