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RONCO VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 28708513
Ejbyvej 23, 4700 Næstved
Free credit report Annual report

Company information

Official name
RONCO VENTILATION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About RONCO VENTILATION ApS

RONCO VENTILATION ApS (CVR number: 28708513) is a company from NÆSTVED. The company recorded a gross profit of 1965.4 kDKK in 2024. The operating profit was 1211.9 kDKK, while net earnings were 961.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.9 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 profit1 368.992 245.042 422.621 548.521 965.42
EBIT758.211 527.541 852.29922.801 211.89
Net earnings575.051 159.801 396.00753.38961.36
Shareholders equity total3 370.394 417.194 813.191 448.771 410.13
Balance sheet total (assets)3 956.145 132.586 077.121 961.512 147.16
Net debt-3 563.82-4 514.10-4 662.19-1 525.35- 926.93
Profitability
EBIT-%
ROA21.1 %33.6 %33.0 %24.2 %60.1 %
ROE18.3 %29.8 %30.2 %24.1 %67.3 %
ROI24.1 %39.1 %37.5 %28.2 %82.9 %
Economic value added (EVA)442.961 018.071 218.50444.47870.15
Solvency
Equity ratio85.2 %86.1 %79.2 %73.9 %65.7 %
Gearing0.1 %12.7 %1.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.04.83.82.9
Current ratio6.87.24.83.82.9
Cash and cash equivalents3 563.824 516.645 273.801 544.461 010.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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