CLAUS RØNNOW ApS — Credit Rating and Financial Key Figures

CVR number: 29185387
Nørremøllevej 74, 8800 Viborg
claus@ronnow.net
tel: 21697850
www.ronnow.net

Credit rating

Company information

Official name
CLAUS RØNNOW ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CLAUS RØNNOW ApS

CLAUS RØNNOW ApS (CVR number: 29185387) is a company from VIBORG. The company recorded a gross profit of 838.3 kDKK in 2023. The operating profit was 97.3 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. CLAUS RØNNOW ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit757.001 017.00777.00969.61838.31
EBIT231.00244.00154.00247.3297.30
Net earnings337.00182.00129.00184.0656.72
Shareholders equity total- 111.0070.00199.00382.71321.63
Balance sheet total (assets)486.00471.00635.00877.56697.06
Net debt65.00- 153.00- 342.00- 646.12- 462.49
Profitability
EBIT-%
ROA49.4 %43.1 %27.1 %32.8 %11.9 %
ROE76.1 %65.5 %95.9 %63.3 %16.1 %
ROI63.4 %81.3 %60.1 %72.6 %24.7 %
Economic value added (EVA)261.70274.95162.52204.1686.89
Solvency
Equity ratio-18.6 %14.9 %31.3 %43.6 %46.1 %
Gearing-328.8 %187.1 %49.7 %0.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.31.71.8
Current ratio0.61.01.31.71.8
Cash and cash equivalents300.00284.00441.00648.43516.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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