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RASMUS RØNNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33354231
Fuglsang Allé 113, 7000 Fredericia
Free credit report Annual report

Company information

Official name
RASMUS RØNNE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RASMUS RØNNE HOLDING ApS

RASMUS RØNNE HOLDING ApS (CVR number: 33354231) is a company from FREDERICIA. The company recorded a gross profit of -40.6 kDKK in 2025. The operating profit was -40.6 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS RØNNE HOLDING ApS's liquidity measured by quick ratio was 290.4 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-10.13-44.39-22.62-36.22-40.58
EBIT-10.13-44.39-22.62-36.22-40.58
Net earnings90.72- 596.18451.49411.605.00
Shareholders equity total3 046.452 335.872 669.562 959.162 829.17
Balance sheet total (assets)3 054.982 345.652 679.343 018.172 838.94
Net debt-3 049.96-2 343.11-2 654.72-3 017.15-2 795.46
Profitability
EBIT-%
ROA4.3 %6.8 %24.0 %24.7 %9.8 %
ROE3.0 %-22.2 %18.0 %14.6 %0.2 %
ROI4.3 %6.8 %24.1 %24.9 %9.9 %
Economic value added (EVA)- 162.15- 197.53- 140.05- 164.83- 179.06
Solvency
Equity ratio99.7 %99.6 %99.6 %98.0 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio358.3239.9274.051.1290.4
Current ratio358.3239.9274.051.1290.4
Cash and cash equivalents3 050.992 344.142 655.743 018.172 796.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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