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Bog & Idé Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 42742074
Hovedgaden 6 B, 8410 Rønde
Free credit report Annual report

Company information

Official name
Bog & Idé Rønde ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Bog & Idé Rønde ApS

Bog & Idé Rønde ApS (CVR number: 42742074) is a company from SYDDJURS. The company recorded a gross profit of 1495 kDKK in 2025. The operating profit was 120.3 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bog & Idé Rønde ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 700.791 730.601 373.351 494.99
EBIT-67.98- 249.66- 144.92120.27
Net earnings- 128.45- 320.74- 267.050.08
Shareholders equity total-88.45- 409.19- 660.01- 659.93
Balance sheet total (assets)3 809.873 861.703 611.923 578.49
Net debt2 160.63- 370.31- 354.45- 442.28
Profitability
EBIT-%
ROA-1.7 %-6.1 %-3.3 %3.0 %
ROE-3.4 %-8.4 %-7.1 %0.0 %
ROI-2.8 %-9.2 %-9.2 %
Economic value added (EVA)-61.65- 376.34- 124.36153.43
Solvency
Equity ratio-2.3 %-9.8 %-15.7 %-15.9 %
Gearing-2709.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.11.4
Current ratio2.02.52.73.0
Cash and cash equivalents235.48370.31354.45442.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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