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Rønnow ApS — Credit Rating and Financial Key Figures

CVR number: 37230251
Asbovej 54, 6600 Vejen
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Company information

Official name
Rønnow ApS
Established
2015
Company form
Private limited company
Industry

About Rønnow ApS

Rønnow ApS (CVR number: 37230251) is a company from VEJEN. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 62.9 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.6 mDKK), while net earnings were 611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rønnow ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales376.45200.83388.01632.04
Gross profit-3.75375.06199.49386.82619.49
EBIT-3.75375.06199.49386.82619.49
Net earnings448.17365.12191.69379.02611.69
Shareholders equity total2 130.262 438.182 570.972 905.993 517.68
Balance sheet total (assets)2 336.442 652.162 792.753 167.693 787.18
Net debt-62.23-1.5058.74103.93116.48
Profitability
EBIT-%99.6 %99.3 %99.7 %98.0 %
ROA21.5 %15.0 %7.3 %13.0 %17.8 %
ROE23.7 %16.0 %7.7 %13.8 %19.0 %
ROI21.7 %15.1 %7.4 %13.1 %18.0 %
Economic value added (EVA)-98.33258.2167.17247.83462.05
Solvency
Equity ratio91.2 %91.9 %92.1 %91.7 %92.9 %
Gearing9.2 %8.0 %7.6 %7.8 %6.5 %
Relative net indebtedness %4.6 %42.6 %35.7 %25.1 %
Liquidity
Quick ratio1.20.90.60.50.4
Current ratio1.20.90.60.50.4
Cash and cash equivalents257.23196.50136.25123.19110.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.6 %-42.6 %-35.7 %-25.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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