RONA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 48.38 | 81.18 | - 255.41 | 94.88 | 132.32 |
Shareholders equity total | 1 951.70 | 2 032.88 | 1 777.47 | 1 872.35 | 2 004.67 |
Balance sheet total (assets) | 2 114.92 | 2 197.28 | 1 931.83 | 2 044.87 | 2 195.35 |
Net debt | -2 113.57 | -2 196.24 | -1 930.99 | -2 044.18 | -2 194.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.9 % | -0.7 % | 4.9 % | 6.4 % |
ROE | 2.5 % | 4.1 % | -13.4 % | 5.2 % | 6.8 % |
ROI | 2.6 % | 4.3 % | -0.7 % | 5.4 % | 7.0 % |
Economic value added (EVA) | - 111.66 | - 112.57 | - 120.11 | - 105.88 | - 110.92 |
Solvency | |||||
Equity ratio | 92.3 % | 92.5 % | 92.0 % | 91.6 % | 91.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.0 | 13.4 | 12.5 | 11.9 | 11.5 |
Current ratio | 13.0 | 13.4 | 12.5 | 11.9 | 11.5 |
Cash and cash equivalents | 2 113.57 | 2 196.24 | 1 930.99 | 2 044.18 | 2 194.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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