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JENS PETER RØNTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30275640
Gl. Kirkesti 31, 9990 Skagen
Free credit report Annual report

Credit rating

Company information

Official name
JENS PETER RØNTVED HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JENS PETER RØNTVED HOLDING ApS

JENS PETER RØNTVED HOLDING ApS (CVR number: 30275640) is a company from FREDERIKSHAVN. The company recorded a gross profit of -160.4 kDKK in 2025. The operating profit was -494.3 kDKK, while net earnings were 2705.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS PETER RØNTVED HOLDING ApS's liquidity measured by quick ratio was 110.4 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 profit- 147.92- 157.27- 131.29- 161.43- 160.45
EBIT- 423.34- 387.35- 452.80- 489.45- 494.26
Net earnings5 855.37-4 848.322 934.923 929.682 705.54
Shareholders equity total36 907.7931 059.4632 994.3935 924.0637 129.60
Balance sheet total (assets)37 608.6731 142.8433 096.6136 016.8437 464.22
Net debt-36 560.99-28 378.48-31 514.35-35 119.14-36 800.61
Profitability
EBIT-%
ROA21.8 %-17.9 %11.7 %14.6 %9.4 %
ROE17.2 %-14.3 %9.2 %11.4 %7.4 %
ROI22.1 %-18.1 %11.7 %14.6 %9.5 %
Economic value added (EVA)-1 896.68-2 157.21-1 914.03-2 039.82-2 190.82
Solvency
Equity ratio98.1 %99.7 %99.7 %99.7 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.8362.0315.8381.1110.4
Current ratio52.8362.0315.8381.1110.4
Cash and cash equivalents36 562.5828 380.0831 515.9435 120.7436 802.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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