RØNLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNLAND ApS
RØNLAND ApS (CVR number: 28118058) is a company from LEMVIG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1097.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. RØNLAND ApS's liquidity measured by quick ratio was 2.6 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 | -9.19 | -12.45 | -10.23 | -10.48 | -11.15 |
EBIT | -9.19 | -12.45 | -10.23 | -10.48 | -11.15 |
Net earnings | 101.75 | 231.97 | 716.10 | 503.21 | 1 097.81 |
Shareholders equity total | 1 419.35 | 1 594.82 | 2 253.71 | 2 698.02 | 3 734.84 |
Balance sheet total (assets) | 2 397.21 | 2 501.22 | 3 328.21 | 3 723.29 | 4 720.33 |
Net debt | - 439.00 | - 512.10 | -1 130.58 | -1 735.49 | -1 649.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 17.7 % | 36.2 % | 20.6 % | 35.4 % |
ROE | 7.3 % | 15.4 % | 37.2 % | 20.3 % | 34.1 % |
ROI | 9.4 % | 18.8 % | 44.1 % | 27.0 % | 42.0 % |
Economic value added (EVA) | -85.82 | -89.89 | -98.43 | - 131.64 | - 155.58 |
Solvency | |||||
Equity ratio | 59.2 % | 63.8 % | 67.7 % | 72.5 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.7 | 2.3 | 2.6 |
Current ratio | 0.6 | 0.8 | 1.7 | 2.3 | 2.6 |
Cash and cash equivalents | 439.00 | 512.10 | 1 130.58 | 1 735.49 | 1 649.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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