THORKILD RØNHEDE ApS — Credit Rating and Financial Key Figures

CVR number: 28711298
Kometvej 4 B, 4700 Næstved
thorkild73@gmail.com

Credit rating

Company information

Official name
THORKILD RØNHEDE ApS
Established
2005
Company form
Private limited company
Industry

About THORKILD RØNHEDE ApS

THORKILD RØNHEDE ApS (CVR number: 28711298) is a company from NÆSTVED. The company recorded a gross profit of -68.7 kDKK in 2024. The operating profit was -68.7 kDKK, while net earnings were 747.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORKILD RØNHEDE ApS's liquidity measured by quick ratio was 2 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-8.95-10.72-27.29-26.02-68.66
EBIT-8.95-10.72-27.29-26.02-68.66
Net earnings774.61704.75146.91327.93747.50
Shareholders equity total3 248.493 840.243 872.754 082.884 708.38
Balance sheet total (assets)3 254.743 948.634 053.174 101.664 765.99
Net debt- 154.04-51.610.61- 620.44-76.95
Profitability
EBIT-%
ROA26.9 %20.3 %7.3 %9.4 %18.0 %
ROE26.6 %19.9 %3.8 %8.2 %17.0 %
ROI27.0 %20.4 %7.3 %9.4 %18.1 %
Economic value added (EVA)- 136.85- 171.52- 218.54- 222.64- 260.01
Solvency
Equity ratio99.8 %97.3 %95.5 %99.5 %98.8 %
Gearing2.2 %4.5 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.81.34.035.72.0
Current ratio24.81.34.035.72.0
Cash and cash equivalents154.04136.64173.55632.9777.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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