Rønnemoss Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44065843
Læssøegade 58, 5230 Odense M
br@vivero.dk
tel: 42503232

Company information

Official name
Rønnemoss Consulting ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Rønnemoss Consulting ApS

Rønnemoss Consulting ApS (CVR number: 44065843) is a company from ODENSE. The company recorded a gross profit of 408.7 kDKK in 2023. The operating profit was 155.3 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rønnemoss Consulting ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit408.66
EBIT155.34
Net earnings117.81
Shareholders equity total157.81
Balance sheet total (assets)341.33
Net debt- 182.09
Profitability
EBIT-%
ROA45.5 %
ROE74.7 %
ROI98.5 %
Economic value added (EVA)119.83
Solvency
Equity ratio46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents182.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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