Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CSN, RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 27269958
Haslevej 62, 3700 Rønne
Free credit report Annual report

Company information

Official name
CSN, RØNNE ApS
Established
2003
Company form
Private limited company
Industry

About CSN, RØNNE ApS

CSN, RØNNE ApS (CVR number: 27269958) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -29.3 kDKK in 2025. The operating profit was -29.3 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSN, RØNNE ApS's liquidity measured by quick ratio was 66.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.00-20.08-20.08-27.31-29.26
EBIT-28.00-20.08-20.08-27.31-29.26
Net earnings234.00179.83179.83150.2068.54
Shareholders equity total2 332.001 879.611 879.611 907.811 841.35
Balance sheet total (assets)2 407.001 895.111 895.111 920.311 869.35
Net debt-2 407.00-1 858.39-1 858.39-1 901.09-1 828.95
Profitability
EBIT-%
ROA14.2 %9.2 %10.4 %8.2 %5.9 %
ROE10.3 %8.5 %9.6 %7.9 %3.7 %
ROI14.5 %9.3 %10.5 %8.3 %5.9 %
Economic value added (EVA)- 132.99- 137.26- 114.68- 121.91- 125.13
Solvency
Equity ratio96.9 %99.2 %99.2 %99.3 %98.5 %
Gearing0.2 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.1122.3122.3153.666.8
Current ratio32.1122.3122.3153.666.8
Cash and cash equivalents2 407.001 861.391 861.391 901.091 843.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.