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Rønnemoss Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44065843
Rytterkasernen 21, 5000 Odense C
br@vivero.dk
tel: 42503232
Free credit report Annual report

Company information

Official name
Rønnemoss Consulting ApS
Personnel
1 person
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 238.7 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rønnemoss Consulting ApS's liquidity measured by quick ratio was 5.2 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
2024
Volume
Net sales
Gross profit408.66238.66
EBIT155.34-62.52
Net earnings117.81-62.49
Shareholders equity total157.8195.32
Balance sheet total (assets)341.33117.92
Net debt- 182.09- 100.21
Profitability
EBIT-%
ROA45.5 %-27.1 %
ROE74.7 %-49.4 %
ROI98.5 %-49.2 %
Economic value added (EVA)119.83-70.45
Solvency
Equity ratio46.2 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.35.2
Current ratio2.35.2
Cash and cash equivalents182.09100.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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