RONKEDOR ApS — Credit Rating and Financial Key Figures

CVR number: 30493389
Platanvej 32, 1810 Frederiksberg C
flemming@ronkedorvin.dk
tel: 41998251

Company information

Official name
RONKEDOR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RONKEDOR ApS

RONKEDOR ApS (CVR number: 30493389) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONKEDOR ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-16.00-19.00-18.00-16.55
EBIT- 500.00- 229.00- 172.00-81.00-16.55
Net earnings295.003 088.00- 315.00- 983.00- 312.73
Shareholders equity total800.003 477.002 641.001 658.001 345.68
Balance sheet total (assets)868.003 488.002 655.001 704.001 385.50
Net debt- 228.00- 453.00-22.00-15.00-4.85
Profitability
EBIT-%
ROA30.3 %132.4 %-12.3 %-45.4 %-22.0 %
ROE32.2 %144.4 %-10.3 %-45.7 %-20.8 %
ROI32.4 %144.5 %-12.4 %-45.6 %-22.2 %
Economic value added (EVA)- 552.01- 269.20- 281.48- 207.71-96.77
Solvency
Equity ratio92.2 %99.7 %99.5 %97.3 %97.1 %
Gearing2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.465.76.91.21.5
Current ratio9.465.76.91.21.5
Cash and cash equivalents228.00453.0022.0049.0032.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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