ApS Røns Køleteknik — Credit Rating and Financial Key Figures

ApS Røns Køleteknik (CVR number: 37240494) is a company from HOLSTEBRO. The company recorded a gross profit of 5307.2 kDKK in 2023. The operating profit was 864.5 kDKK, while net earnings were 625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ApS Røns Køleteknik's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.