RonjaLVIN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39716488
Gl Kærvej 24, 6800 Varde

Credit rating

Company information

Official name
RonjaLVIN Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649910

About RonjaLVIN Invest ApS

RonjaLVIN Invest ApS (CVR number: 39716488) is a company from VARDE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RonjaLVIN Invest ApS's liquidity measured by quick ratio was 34.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.03-7.05-5.55-6.70
EBIT-5.03-7.05-5.55-6.70
Net earnings-3.921 454.772.1617.51
Shareholders equity total500.00496.081 687.841 425.611 225.32
Balance sheet total (assets)500.05501.131 696.211 434.771 239.83
Net debt0.050.03- 950.78- 689.33- 494.40
Profitability
EBIT-%
ROA-1.0 %133.6 %0.5 %4.5 %
ROE-0.8 %133.2 %0.1 %1.3 %
ROI-1.0 %134.4 %0.5 %4.6 %
Economic value added (EVA)-6.43-31.95-55.80-42.20
Solvency
Equity ratio100.0 %99.0 %99.5 %99.4 %98.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.2113.675.234.1
Current ratio1.00.2113.675.234.1
Cash and cash equivalents0.050.02950.83689.38494.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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