Ronald Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37330345
Bomhusvej 20, 2100 København Ø
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Company information

Official name
Ronald Invest ApS
Established
2015
Company form
Private limited company
Industry

About Ronald Invest ApS

Ronald Invest ApS (CVR number: 37330345) is a company from KØBENHAVN. The company recorded a gross profit of -36.6 kDKK in 2016. The operating profit was -36.6 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.9 %, which can be considered poor and Return on Equity (ROE) was -207.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ronald Invest ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales
Gross profit-36.58
EBIT-36.58
Net earnings-33.73
Shareholders equity total16.27
Balance sheet total (assets)25.77
Net debt-18.92
Profitability
EBIT-%
ROA-141.9 %
ROE-207.3 %
ROI-200.2 %
Economic value added (EVA)-31.98
Solvency
Equity ratio63.1 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents20.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-141.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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