Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ApS Røns Køleteknik
APS
Active
Advertising protection
CVR 37240494
Sognstrupvej 22, 7500
Holstebro
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2015 · 10 years old
7 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of other machinery and equipment
/
ApS Røns Køleteknik
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2021
4M
2022
5M
2023
5M
2024
5M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.502
4.016
5.202
5.307
5.081
Staff expenses
-3.184
-3.325
-4.285
-4.396
-4.279
EBITDA
1.318
691
918
911
801
Depreciation & amort.
-33
-37
-40
-47
-48
EBIT
1.286
655
878
865
753
Net financials
-30
-86
-78
-64
-99
Profit before tax
1.255
569
800
800
655
Tax
277
138
181
175
145
Net profit
978
431
619
626
509
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.249
5.109
5.895
6.269
5.494
Equity
1.636
1.837
1.456
1.182
991
Long-term debt
0
0
0
0
0
Short-term debt
3.591
3.237
4.398
5.039
4.448
Total debt
3.591
3.237
4.398
5.039
4.448
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.8%
This company
2021
2025
Equity ratio
18.0%
This company
38.2%
Market median
-53% vs market
2021
2025
Return on equity
51.4%
This company
18.4%
Market median
+179% vs market
2021
2025
Net profit margin (of gross profit)
10.0%
This company
2021
2025
Asset turnover (of gross profit)
0.92×
This company
2021
2025
Debt / equity
4.54×
This company
0.62×
Market median
-632% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on ApS Røns Køleteknik
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network