Teddy Rønaa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40517030
Ørnevej 5, 9640 Farsø
t.ronaa@mail.tele.dk
tel: 40349690

Company information

Official name
Teddy Rønaa Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Teddy Rønaa Invest ApS

Teddy Rønaa Invest ApS (CVR number: 40517030) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.3 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teddy Rønaa Invest ApS's liquidity measured by quick ratio was 10.8 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
Volume
Net sales
Gross profit64.1369.77-10.26
EBIT25.64-7.46-10.26
Net earnings9.56-16.28-4.55
Shareholders equity total779.56513.2958.74
Balance sheet total (assets)1 631.36683.8964.74
Net debt643.26- 421.67-20.08
Profitability
EBIT-%
ROA2.7 %0.7 %3.1 %
ROE1.2 %-2.5 %-1.6 %
ROI2.8 %0.8 %4.0 %
Economic value added (EVA)18.20-75.24-14.86
Solvency
Equity ratio47.8 %75.1 %90.7 %
Gearing82.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.010.8
Current ratio6.74.010.8
Cash and cash equivalents1.80421.6720.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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