THORKILD RØNHEDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 774.61 | 704.75 | 146.91 | 327.93 | 747.50 |
Shareholders equity total | 3 248.49 | 3 840.24 | 3 872.75 | 4 082.88 | 4 708.38 |
Balance sheet total (assets) | 3 254.74 | 3 948.63 | 4 053.17 | 4 101.66 | 4 765.99 |
Net debt | - 154.04 | -51.61 | 0.61 | - 620.44 | -76.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 20.3 % | 7.3 % | 9.4 % | 18.0 % |
ROE | 26.6 % | 19.9 % | 3.8 % | 8.2 % | 17.0 % |
ROI | 27.0 % | 20.4 % | 7.3 % | 9.4 % | 18.1 % |
Economic value added (EVA) | - 136.85 | - 171.52 | - 218.54 | - 222.64 | - 260.01 |
Solvency | |||||
Equity ratio | 99.8 % | 97.3 % | 95.5 % | 99.5 % | 98.8 % |
Gearing | 2.2 % | 4.5 % | 0.3 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 1.3 | 4.0 | 35.7 | 2.0 |
Current ratio | 24.8 | 1.3 | 4.0 | 35.7 | 2.0 |
Cash and cash equivalents | 154.04 | 136.64 | 173.55 | 632.97 | 77.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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