RONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27729509
Kystvejen 17, 8000 Aarhus C
tel: 40130234

Company information

Official name
RONDE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RONDE HOLDING ApS

RONDE HOLDING ApS (CVR number: 27729509) is a company from AARHUS. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 1540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONDE HOLDING ApS's liquidity measured by quick ratio was 32.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.16-21.73-23.44-22.70-26.02
EBIT-20.16-21.73-23.44-22.70-26.02
Net earnings773.34432.18154.35865.401 540.31
Shareholders equity total3 813.694 132.873 437.224 184.825 603.13
Balance sheet total (assets)3 825.634 153.693 498.404 279.555 752.46
Net debt-2 416.65-3 102.71-2 099.57-2 769.52-3 860.72
Profitability
EBIT-%
ROA21.0 %12.2 %12.4 %23.8 %32.1 %
ROE20.1 %10.9 %4.1 %22.7 %31.5 %
ROI21.1 %12.3 %12.6 %24.3 %32.9 %
Economic value added (EVA)-8.84-15.48-22.67-27.14-51.37
Solvency
Equity ratio99.7 %99.5 %98.3 %97.8 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio219.1154.240.040.232.3
Current ratio219.1154.240.040.232.3
Cash and cash equivalents2 416.653 102.712 100.572 769.523 860.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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