RONSTAN DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25941772
Jægervænget 36, 7100 Vejle
tel: 76427777
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Credit rating

Company information

Official name
RONSTAN DENMARK ApS
Personnel
27 persons
Established
2001
Company form
Private limited company
Industry

About RONSTAN DENMARK ApS

RONSTAN DENMARK ApS (CVR number: 25941772) is a company from VEJLE. The company recorded a gross profit of 4188.1 kDKK in 2024. The operating profit was -1334.8 kDKK, while net earnings were -1170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RONSTAN DENMARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 787.9114 270.0614 055.8511 845.144 188.10
EBIT3 664.934 710.293 076.1843.14-1 334.79
Net earnings3 025.743 287.452 455.15- 282.08-1 170.06
Shareholders equity total13 637.1416 224.6017 179.7416 897.6615 727.60
Balance sheet total (assets)27 545.7527 889.2533 392.2429 987.6928 767.69
Net debt- 701.89383.422 287.421 841.394 312.37
Profitability
EBIT-%
ROA14.5 %17.0 %10.8 %0.3 %-4.4 %
ROE24.3 %22.0 %14.7 %-1.7 %-7.2 %
ROI18.5 %22.6 %13.6 %0.4 %-5.2 %
Economic value added (EVA)2 487.933 245.881 767.24- 759.49-1 811.88
Solvency
Equity ratio49.8 %59.2 %51.4 %56.3 %54.7 %
Gearing32.5 %25.4 %21.4 %20.6 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.90.80.5
Current ratio1.62.22.42.72.3
Cash and cash equivalents5 133.593 744.781 390.891 641.69412.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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