K/S RINGSTED C — Credit Rating and Financial Key Figures

CVR number: 32937969
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
crescendo.dk

Company information

Official name
K/S RINGSTED C
Established
2010
Company form
Limited partnership
Industry

About K/S RINGSTED C

K/S RINGSTED C (CVR number: 32937969) is a company from AARHUS. The company recorded a gross profit of 1530.3 kDKK in 2024. The operating profit was -5963.7 kDKK, while net earnings were -6086.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. K/S RINGSTED C's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 396.651 420.691 444.091 498.401 530.34
EBIT1 496.651 445.691 489.091 322.40-5 963.66
Net earnings1 130.281 356.981 322.491 158.06-6 086.77
Shareholders equity total7 049.9610 282.4811 544.9712 643.036 496.26
Balance sheet total (assets)18 600.0020 560.5520 605.5520 429.5512 935.55
Net debt10 962.229 970.178 745.407 465.156 110.51
Profitability
EBIT-%
ROA8.1 %7.9 %7.2 %6.4 %-35.7 %
ROE17.3 %15.7 %12.1 %9.6 %-63.6 %
ROI8.3 %8.1 %7.3 %6.5 %-36.5 %
Economic value added (EVA)588.00540.58471.40302.81-6 974.10
Solvency
Equity ratio37.9 %50.0 %56.0 %61.9 %50.2 %
Gearing155.5 %97.0 %75.8 %59.0 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.1
Current ratio0.70.80.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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