RØNSOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27647227
Ellekilden 10, Boderne 3140 Ålsgårde

Company information

Official name
RØNSOV INVEST ApS
Established
2004
Domicile
Boderne
Company form
Private limited company
Industry

About RØNSOV INVEST ApS

RØNSOV INVEST ApS (CVR number: 27647227) is a company from HELSINGØR. The company recorded a gross profit of 119.1 kDKK in 2023. The operating profit was 110.7 kDKK, while net earnings were 551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 8.1 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
2022
2023
Volume
Net sales
Gross profit25.63-34.1472.5340.12119.09
EBIT25.63-44.17- 224.2931.70110.67
Net earnings1 789.17644.131 088.721 588.42551.05
Shareholders equity total5 919.205 982.346 321.067 324.477 258.52
Balance sheet total (assets)7 816.819 380.589 690.1510 457.5810 409.32
Net debt- 751.222 346.892 384.101 646.601 379.77
Profitability
EBIT-%
ROA24.4 %7.7 %12.2 %16.2 %6.5 %
ROE32.2 %10.8 %17.7 %23.3 %7.6 %
ROI25.1 %7.8 %12.4 %16.4 %6.6 %
Economic value added (EVA)-74.79- 149.46- 411.74- 217.59- 115.14
Solvency
Equity ratio75.7 %63.8 %65.2 %70.0 %69.7 %
Gearing31.4 %56.1 %50.3 %41.7 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.31.310.311.38.1
Current ratio25.31.310.311.38.1
Cash and cash equivalents2 611.521 008.16796.961 404.681 584.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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