RØNSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNSLEV ApS
RØNSLEV ApS (CVR number: 30596285) is a company from HORSENS. The company reported a net sales of 37.8 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -0.5 mDKK), while net earnings were -672.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØNSLEV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.49 | 38.96 | 34.29 | 35.70 | 37.78 |
Gross profit | 16.61 | 26.67 | 24.42 | 26.48 | 25.41 |
EBIT | 1.24 | 4.40 | 0.30 | 0.22 | -0.47 |
Net earnings | 0.94 | 3.40 | 0.14 | 0.07 | -0.67 |
Shareholders equity total | 3.25 | 5.99 | 4.64 | 4.21 | 3.54 |
Balance sheet total (assets) | 8.69 | 17.41 | 8.86 | 13.23 | 12.37 |
Net debt | -1.08 | -8.42 | 0.10 | 4.36 | 5.04 |
Profitability | |||||
EBIT-% | 5.3 % | 11.3 % | 0.9 % | 0.6 % | -1.3 % |
ROA | 15.5 % | 33.7 % | 2.5 % | 2.0 % | -3.7 % |
ROE | 33.9 % | 73.5 % | 2.7 % | 1.7 % | -17.4 % |
ROI | 43.7 % | 93.1 % | 5.7 % | 3.1 % | -5.5 % |
Economic value added (EVA) | 0.84 | 3.24 | -0.08 | -0.11 | -0.81 |
Solvency | |||||
Equity ratio | 37.4 % | 34.4 % | 52.3 % | 31.8 % | 28.6 % |
Gearing | 0.0 % | 18.7 % | 103.5 % | 142.4 % | |
Relative net indebtedness % | 17.9 % | 7.5 % | 9.9 % | 25.1 % | 23.4 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 2.2 | 1.4 | 1.4 |
Current ratio | 1.6 | 1.5 | 2.2 | 1.4 | 1.4 |
Cash and cash equivalents | 1.08 | 8.42 | 0.77 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.3 | 63.5 | 55.5 | 88.2 | 75.5 |
Net working capital % | 13.3 % | 14.9 % | 12.2 % | 10.2 % | 7.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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