RONSTAN DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 787.91 | 14 270.06 | 14 055.85 | 11 845.14 | 4 188.10 |
EBIT | 3 664.93 | 4 710.29 | 3 076.18 | 43.14 | -1 334.79 |
Net earnings | 3 025.74 | 3 287.45 | 2 455.15 | - 282.08 | -1 170.06 |
Shareholders equity total | 13 637.14 | 16 224.60 | 17 179.74 | 16 897.66 | 15 727.60 |
Balance sheet total (assets) | 27 545.75 | 27 889.25 | 33 392.24 | 29 987.69 | 28 767.69 |
Net debt | - 701.89 | 383.42 | 2 287.42 | 1 841.39 | 4 312.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 17.0 % | 10.8 % | 0.3 % | -4.4 % |
ROE | 24.3 % | 22.0 % | 14.7 % | -1.7 % | -7.2 % |
ROI | 18.5 % | 22.6 % | 13.6 % | 0.4 % | -5.2 % |
Economic value added (EVA) | 2 487.93 | 3 245.88 | 1 767.24 | - 759.49 | -1 811.88 |
Solvency | |||||
Equity ratio | 49.8 % | 59.2 % | 51.4 % | 56.3 % | 54.7 % |
Gearing | 32.5 % | 25.4 % | 21.4 % | 20.6 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 0.9 | 0.8 | 0.5 |
Current ratio | 1.6 | 2.2 | 2.4 | 2.7 | 2.3 |
Cash and cash equivalents | 5 133.59 | 3 744.78 | 1 390.89 | 1 641.69 | 412.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.