RØNLUND ApS — Credit Rating and Financial Key Figures

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

Official name
RØNLUND ApS
Personnel
1 person
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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales479.37489.96518.53516.07514.94
Gross profit342.87343.73305.75286.71305.52
EBIT342.87343.73305.75186.51104.88
Net earnings1 176.17- 786.23635.14867.89855.17
Shareholders equity total5 317.904 418.674 939.415 689.506 422.67
Balance sheet total (assets)8 704.577 777.108 044.668 503.369 419.64
Net debt- 757.79236.22- 388.64-1 462.90-2 436.82
Profitability
EBIT-%71.5 %70.2 %59.0 %36.1 %20.4 %
ROA19.3 %4.1 %11.0 %14.7 %12.6 %
ROE24.6 %-16.1 %13.6 %16.3 %14.1 %
ROI20.0 %4.3 %11.4 %15.2 %13.3 %
Economic value added (EVA)-96.03- 147.22- 134.84- 256.74- 321.01
Solvency
Equity ratio61.1 %56.8 %61.4 %66.9 %68.2 %
Gearing55.4 %65.8 %58.1 %40.9 %35.4 %
Relative net indebtedness %-81.7 %124.7 %-44.2 %-204.1 %-346.8 %
Liquidity
Quick ratio19.66.616.88.16.7
Current ratio19.66.616.88.16.7
Cash and cash equivalents3 703.052 672.033 259.493 791.954 707.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.1 %25.5 %78.1 %-43.6 %-70.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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