RONCO VENTILATION ApS

CVR number: 28708513
Ejbyvej 23, 4700 Næstved

Credit rating

Company information

Official name
RONCO VENTILATION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RONCO VENTILATION ApS

RONCO VENTILATION ApS (CVR number: 28708513) is a company from NÆSTVED. The company recorded a gross profit of 1548.5 kDKK in 2023. The operating profit was 922.8 kDKK, while net earnings were 753.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RONCO VENTILATION ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit988.951 368.992 245.042 422.621 548.52
EBIT345.16758.211 527.541 852.29922.80
Net earnings256.66575.051 159.801 396.00753.38
Shareholders equity total2 905.943 370.394 417.194 813.191 448.77
Balance sheet total (assets)3 217.323 956.145 132.586 077.121 961.51
Net debt-2 680.70-3 563.82-4 514.10-4 662.19-1 525.35
Profitability
EBIT-%
ROA10.9 %21.1 %33.6 %33.0 %24.2 %
ROE9.1 %18.3 %29.8 %30.2 %24.1 %
ROI12.1 %24.1 %39.1 %37.5 %28.2 %
Economic value added (EVA)403.87712.651 355.131 446.27741.04
Solvency
Equity ratio90.3 %85.2 %86.1 %79.2 %73.9 %
Gearing0.1 %12.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.36.87.04.83.8
Current ratio10.36.87.24.83.8
Cash and cash equivalents2 680.703 563.824 516.645 273.801 544.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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