RONA A/S — Credit Rating and Financial Key Figures

CVR number: 20307137
Stenaltvej 8, Stenalt 8950 Ørsted
Free credit report Annual report

Company information

Official name
RONA A/S
Established
1997
Domicile
Stenalt
Company form
Limited company
Industry

About RONA A/S

RONA A/S (CVR number: 20307137) is a company from NORDDJURS. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONA A/S's liquidity measured by quick ratio was 11.5 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-16.02-14.50-17.96-16.56-16.84
EBIT-16.02-14.50-17.96-16.56-16.84
Net earnings48.3881.18- 255.4194.88132.32
Shareholders equity total1 951.702 032.881 777.471 872.352 004.67
Balance sheet total (assets)2 114.922 197.281 931.832 044.872 195.35
Net debt-2 113.57-2 196.24-1 930.99-2 044.18-2 194.78
Profitability
EBIT-%
ROA2.5 %3.9 %-0.7 %4.9 %6.4 %
ROE2.5 %4.1 %-13.4 %5.2 %6.8 %
ROI2.6 %4.3 %-0.7 %5.4 %7.0 %
Economic value added (EVA)- 111.66- 112.57- 120.11- 105.88- 110.92
Solvency
Equity ratio92.3 %92.5 %92.0 %91.6 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.013.412.511.911.5
Current ratio13.013.412.511.911.5
Cash and cash equivalents2 113.572 196.241 930.992 044.182 194.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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