Røn og Koefoed A/S — Credit Rating and Financial Key Figures

CVR number: 39081911
Allegade 28 A, 2000 Frederiksberg

Credit rating

Company information

Official name
Røn og Koefoed A/S
Personnel
11 persons
Established
2017
Company form
Limited company
Industry

About Røn og Koefoed A/S

Røn og Koefoed A/S (CVR number: 39081911) is a company from FREDERIKSBERG. The company recorded a gross profit of 7069.8 kDKK in 2024. The operating profit was 1056.1 kDKK, while net earnings were 996.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Røn og Koefoed A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 458.938 511.594 732.407 937.367 069.82
EBIT1 351.941 508.62- 494.871 481.131 056.14
Net earnings1 080.671 257.51- 701.791 639.97996.66
Shareholders equity total1 797.392 054.90113.111 753.081 499.75
Balance sheet total (assets)5 082.744 536.291 250.935 186.514 185.89
Net debt-4 132.18-3 758.49- 482.75-4 392.95-3 677.85
Profitability
EBIT-%
ROA31.4 %34.8 %-15.9 %57.9 %27.0 %
ROE61.5 %65.3 %-64.7 %175.8 %61.3 %
ROI80.2 %86.9 %-35.3 %161.4 %77.9 %
Economic value added (EVA)1 139.791 268.70- 398.701 351.26971.90
Solvency
Equity ratio36.3 %48.0 %10.0 %34.1 %37.2 %
Gearing391.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.11.51.6
Current ratio1.51.80.91.51.5
Cash and cash equivalents4 132.183 758.49925.254 392.953 677.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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