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RØNNEDE LAKCENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 33068468
Industrivej 17 A, 4683 Rønnede
kurt@roennedelakcentrum.dk
tel: 29167190
Free credit report Annual report

Credit rating

Company information

Official name
RØNNEDE LAKCENTRUM ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About RØNNEDE LAKCENTRUM ApS

RØNNEDE LAKCENTRUM ApS (CVR number: 33068468) is a company from FAXE. The company recorded a gross profit of 3613.9 kDKK in 2025. The operating profit was -628.6 kDKK, while net earnings were -329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØNNEDE LAKCENTRUM ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 467.383 989.284 422.413 988.683 613.90
EBIT329.91707.801 344.80269.60- 628.59
Net earnings397.59644.971 183.86304.55- 329.65
Shareholders equity total1 946.922 591.893 775.754 080.303 750.65
Balance sheet total (assets)3 370.264 518.485 550.185 439.384 714.54
Net debt- 865.62-2 285.90-3 178.21-3 040.97-2 162.88
Profitability
EBIT-%
ROA15.1 %21.1 %30.1 %8.0 %-9.0 %
ROE22.7 %28.4 %37.2 %7.8 %-8.4 %
ROI25.2 %33.7 %44.3 %10.8 %-11.5 %
Economic value added (EVA)163.87446.42900.34-1.10- 702.28
Solvency
Equity ratio57.8 %57.4 %68.0 %75.0 %79.6 %
Gearing2.9 %6.4 %4.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.53.03.1
Current ratio1.52.12.63.23.4
Cash and cash equivalents921.172 452.573 344.873 096.532 162.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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