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RØNNEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30499778
Fortkaj 38, 2150 Nordhavn
Michael@silocph.dk
tel: 21400835
Free credit report Annual report

Company information

Official name
RØNNEBÆK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RØNNEBÆK HOLDING ApS

RØNNEBÆK HOLDING ApS (CVR number: 30499778) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -38.1 kDKK, while net earnings were 3317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNNEBÆK HOLDING ApS's liquidity measured by quick ratio was 111.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-13.00-22.00-10.00-35.00-38.13
Net earnings1 046.00107.00165.00166.003 316.98
Shareholders equity total11 207.0011 200.0010 365.0010 410.0013 226.48
Balance sheet total (assets)11 422.0011 455.0010 441.0010 541.0013 316.95
Net debt-2 265.00-4 129.00-2 019.00-3 146.00-4 249.28
Profitability
EBIT-%
ROA11.2 %1.4 %2.0 %2.1 %28.0 %
ROE9.7 %1.0 %1.5 %1.6 %28.1 %
ROI11.3 %1.5 %2.0 %2.1 %28.2 %
Economic value added (EVA)- 532.93- 580.09- 570.55- 547.99- 552.50
Solvency
Equity ratio98.1 %97.8 %99.3 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.144.9137.480.5111.1
Current ratio53.144.9137.480.5111.1
Cash and cash equivalents2 265.004 129.002 019.003 146.004 249.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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