RØNNOW ARKITEKTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNNOW ARKITEKTER A/S
RØNNOW ARKITEKTER A/S (CVR number: 18738295) is a company from KØBENHAVN. The company reported a net sales of 49.7 mDKK in 2024, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 5.2 mDKK), while net earnings were 4152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØNNOW ARKITEKTER A/S's liquidity measured by quick ratio was 3.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.84 | 40.27 | 37.43 | 42.06 | 49.70 |
Gross profit | 26.13 | 28.92 | 25.41 | 25.37 | 31.02 |
EBIT | 5.36 | 4.36 | 1.12 | 2.96 | 5.22 |
Net earnings | 4.13 | 3.32 | 0.80 | 2.30 | 4.15 |
Shareholders equity total | 12.31 | 11.93 | 10.33 | 12.62 | 15.65 |
Balance sheet total (assets) | 29.32 | 25.47 | 22.23 | 28.64 | 33.70 |
Net debt | -9.53 | -9.90 | |||
Profitability | |||||
EBIT-% | 14.2 % | 10.8 % | 3.0 % | 7.0 % | 10.5 % |
ROA | 21.7 % | 15.9 % | 4.7 % | 11.8 % | 17.3 % |
ROE | 37.5 % | 27.4 % | 7.2 % | 20.0 % | 29.4 % |
ROI | 21.7 % | 15.9 % | 4.7 % | 15.4 % | 28.6 % |
Economic value added (EVA) | 4.88 | 3.75 | 0.52 | 1.79 | 3.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.0 % | 49.0 % |
Gearing | 5.6 % | 8.1 % | |||
Relative net indebtedness % | 5.8 % | 5.4 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 3.2 | |||
Current ratio | 2.6 | 2.7 | |||
Cash and cash equivalents | 10.25 | 11.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 106.1 | 99.6 | |||
Net working capital % | 41.6 % | 42.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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