Rono ApS — Credit Rating and Financial Key Figures

CVR number: 39470063
Holmevej 12, 2860 Søborg
rono@holme-vej.dk
tel: 93920304

Company information

Official name
Rono ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry

About Rono ApS

Rono ApS (CVR number: 39470063) is a company from GLADSAXE. The company recorded a gross profit of 9517.1 kDKK in 2024. The operating profit was 2169.2 kDKK, while net earnings were 1417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Rono 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 753.514 439.607 996.769 753.519 517.06
EBIT62.901 456.961 829.792 942.072 169.20
Net earnings- 112.571 162.25321.772 126.881 417.02
Shareholders equity total- 630.29531.96553.732 180.601 597.63
Balance sheet total (assets)2 799.513 026.723 522.553 428.902 775.50
Net debt238.20- 117.38-1 766.95-2 005.72-1 652.14
Profitability
EBIT-%
ROA2.0 %45.1 %95.1 %84.8 %70.4 %
ROE-4.3 %69.8 %59.3 %155.6 %75.0 %
ROI26.8 %279.5 %66.8 %195.2 %115.6 %
Economic value added (EVA)77.411 323.651 387.242 248.191 300.35
Solvency
Equity ratio-18.4 %17.6 %15.7 %63.6 %57.6 %
Gearing-39.0 %49.6 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.92.11.8
Current ratio0.81.31.92.31.9
Cash and cash equivalents7.67381.462 050.602 005.721 652.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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