Ronja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40009213
Figenvej 154, 4700 Næstved
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Credit rating

Company information

Official name
Ronja Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ronja Holding ApS

Ronja Holding ApS (CVR number: 40009213) is a company from NÆSTVED. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ronja Holding ApS's liquidity measured by quick ratio was 16.6 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 profit-7.25-10.06-14.73-9.66-12.04
EBIT-7.25-10.06-14.73-9.66-12.04
Net earnings137.54384.04222.03275.14241.12
Shareholders equity total873.341 257.381 365.011 522.351 641.48
Balance sheet total (assets)918.151 368.431 430.461 594.621 733.38
Net debt-67.79- 201.83- 398.64- 516.91- 834.06
Profitability
EBIT-%
ROA15.4 %33.9 %15.8 %19.1 %17.4 %
ROE16.4 %36.0 %16.9 %19.1 %15.2 %
ROI16.3 %36.4 %16.9 %20.0 %18.1 %
Economic value added (EVA)-45.97-52.43-74.74-76.06-85.93
Solvency
Equity ratio95.1 %91.9 %95.4 %95.5 %94.7 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.138.550.762.216.6
Current ratio30.138.550.762.216.6
Cash and cash equivalents67.79201.83398.64516.91878.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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