RØNNE VAND A/S — Credit Rating and Financial Key Figures

RØNNE VAND A/S (CVR number: 32943357) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 11.3 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.1 mDKK), while net earnings were 826.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNNE VAND A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.