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Ronni Jeppesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ronni Jeppesen ApS
Ronni Jeppesen ApS (CVR number: 38335960) is a company from Høje-Taastrup. The company recorded a gross profit of -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ronni Jeppesen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 135.58 | -17.08 | -2.42 | 4.34 | -2.44 |
| EBIT | 135.58 | -17.08 | -2.42 | 4.34 | -2.44 |
| Net earnings | 106.91 | 6.73 | 7.37 | 7.17 | -1.91 |
| Shareholders equity total | 227.78 | 234.52 | 241.89 | 249.05 | 48.09 |
| Balance sheet total (assets) | 545.94 | 383.88 | 366.96 | 375.37 | 169.59 |
| Net debt | -42.88 | -14.58 | 116.17 | 109.50 | 114.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.6 % | -2.1 % | 3.1 % | 2.5 % | -0.7 % |
| ROE | 61.3 % | 2.9 % | 3.1 % | 2.9 % | -1.3 % |
| ROI | 65.8 % | -4.1 % | 3.9 % | 2.5 % | -0.8 % |
| Economic value added (EVA) | 95.07 | -23.58 | -13.30 | -14.82 | -21.09 |
| Solvency | |||||
| Equity ratio | 41.7 % | 61.1 % | 65.9 % | 66.3 % | 28.4 % |
| Gearing | 49.9 % | 49.0 % | 252.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.6 | 2.9 | 3.0 | 1.4 |
| Current ratio | 1.7 | 2.6 | 2.9 | 3.0 | 1.4 |
| Cash and cash equivalents | 42.88 | 14.58 | 4.53 | 12.57 | 6.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
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