RØNSOV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNSOV INVEST ApS
RØNSOV INVEST ApS (CVR number: 27647227) is a company from HELSINGØR. The company recorded a gross profit of 3.5 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. 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. RØNSOV INVEST ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.14 | 72.53 | 40.12 | 119.09 | 3.53 |
| EBIT | -44.17 | - 224.29 | 31.70 | 110.67 | -7.06 |
| Net earnings | 644.13 | 1 088.72 | 1 588.42 | 551.05 | - 526.38 |
| Shareholders equity total | 5 982.34 | 6 321.06 | 7 324.47 | 7 258.52 | 5 917.14 |
| Balance sheet total (assets) | 9 380.58 | 9 690.15 | 10 457.58 | 10 409.32 | 9 005.28 |
| Net debt | 2 346.89 | 2 384.10 | 1 646.60 | 1 379.77 | 2 267.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 12.2 % | 16.2 % | 6.5 % | -3.6 % |
| ROE | 10.8 % | 17.7 % | 23.3 % | 7.6 % | -8.0 % |
| ROI | 7.8 % | 12.4 % | 16.4 % | 6.6 % | -3.6 % |
| Economic value added (EVA) | - 430.70 | - 706.21 | - 453.83 | - 439.68 | - 519.32 |
| Solvency | |||||
| Equity ratio | 63.8 % | 65.2 % | 70.0 % | 69.7 % | 65.7 % |
| Gearing | 56.1 % | 50.3 % | 41.7 % | 40.8 % | 50.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 10.3 | 11.3 | 8.1 | 4.2 |
| Current ratio | 1.3 | 10.3 | 11.3 | 8.1 | 4.2 |
| Cash and cash equivalents | 1 008.16 | 796.96 | 1 404.68 | 1 584.40 | 724.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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