RØNSOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27647227
Ellekilden 10, Boderne 3140 Ålsgårde

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.1472.5340.12119.093.53
EBIT-44.17- 224.2931.70110.67-7.06
Net earnings644.131 088.721 588.42551.05- 526.38
Shareholders equity total5 982.346 321.067 324.477 258.525 917.14
Balance sheet total (assets)9 380.589 690.1510 457.5810 409.329 005.28
Net debt2 346.892 384.101 646.601 379.772 267.08
Profitability
EBIT-%
ROA7.7 %12.2 %16.2 %6.5 %-3.6 %
ROE10.8 %17.7 %23.3 %7.6 %-8.0 %
ROI7.8 %12.4 %16.4 %6.6 %-3.6 %
Economic value added (EVA)- 430.70- 706.21- 453.83- 439.68- 519.32
Solvency
Equity ratio63.8 %65.2 %70.0 %69.7 %65.7 %
Gearing56.1 %50.3 %41.7 %40.8 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.310.311.38.14.2
Current ratio1.310.311.38.14.2
Cash and cash equivalents1 008.16796.961 404.681 584.40724.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-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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