RØNBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29769214
Falkoner Alle 26 B, 2000 Frederiksberg

Company information

Official name
RØNBERG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RØNBERG HOLDING ApS

RØNBERG HOLDING ApS (CVR number: 29769214) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1077.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNBERG HOLDING ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-12.40-9.81-9.02-13.41
EBIT-7.75-12.40-9.81-9.02-13.41
Net earnings537.42656.98163.381 616.961 077.45
Shareholders equity total2 678.763 285.743 436.134 994.196 071.64
Balance sheet total (assets)2 695.133 295.383 445.995 004.296 384.45
Net debt-1 664.51-2 276.65-2 236.07-3 403.16-5 091.42
Profitability
EBIT-%
ROA0.1 %22.0 %17.1 %42.6 %23.2 %
ROE22.0 %22.0 %4.9 %38.4 %19.5 %
ROI0.1 %22.0 %17.1 %42.7 %23.8 %
Economic value added (EVA)- 118.42- 147.18- 172.87- 179.78- 261.29
Solvency
Equity ratio99.4 %99.7 %99.7 %99.8 %95.1 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.3239.0247.6342.818.1
Current ratio103.3239.0247.6342.818.1
Cash and cash equivalents1 666.602 278.822 238.243 405.345 093.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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