Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CHN Rønne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40701079
Valmueløkken 1, Rønne 3700 Rønne
Free credit report Annual report

Company information

Official name
CHN Rønne Holding ApS
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry

About CHN Rønne Holding ApS

CHN Rønne Holding ApS (CVR number: 40701079) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -27.3 kDKK in 2025. The operating profit was -27.3 kDKK, while net earnings were 859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHN Rønne Holding ApS's liquidity measured by quick ratio was 17.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit89.0078.7078.70-21.07-27.33
EBIT65.00-64.21-64.21-31.14-27.33
Net earnings1 637.001 064.121 064.121 265.27859.43
Shareholders equity total6 285.009 839.779 839.7710 983.0311 707.46
Balance sheet total (assets)7 800.0011 316.9511 316.9511 100.2112 100.08
Net debt-1 647.00377.07377.07- 733.32-2 625.83
Profitability
EBIT-%
ROA25.5 %11.7 %9.9 %12.1 %7.6 %
ROE29.8 %13.2 %10.8 %12.2 %7.6 %
ROI27.2 %12.6 %10.6 %12.5 %7.8 %
Economic value added (EVA)- 227.51- 436.89- 611.07- 554.52- 573.48
Solvency
Equity ratio80.6 %86.9 %86.9 %98.9 %96.8 %
Gearing13.0 %7.4 %7.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.72.747.917.4
Current ratio5.32.72.747.917.4
Cash and cash equivalents2 461.00348.56348.56733.992 626.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.