K/S RINGSTED C — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 396.65 | 1 420.69 | 1 444.09 | 1 498.40 | 1 530.34 |
EBIT | 1 496.65 | 1 445.69 | 1 489.09 | 1 322.40 | -5 963.66 |
Net earnings | 1 130.28 | 1 356.98 | 1 322.49 | 1 158.06 | -6 086.77 |
Shareholders equity total | 7 049.96 | 10 282.48 | 11 544.97 | 12 643.03 | 6 496.26 |
Balance sheet total (assets) | 18 600.00 | 20 560.55 | 20 605.55 | 20 429.55 | 12 935.55 |
Net debt | 10 962.22 | 9 970.17 | 8 745.40 | 7 465.15 | 6 110.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 7.9 % | 7.2 % | 6.4 % | -35.7 % |
ROE | 17.3 % | 15.7 % | 12.1 % | 9.6 % | -63.6 % |
ROI | 8.3 % | 8.1 % | 7.3 % | 6.5 % | -36.5 % |
Economic value added (EVA) | 588.00 | 540.58 | 471.40 | 302.81 | -6 974.10 |
Solvency | |||||
Equity ratio | 37.9 % | 50.0 % | 56.0 % | 61.9 % | 50.2 % |
Gearing | 155.5 % | 97.0 % | 75.8 % | 59.0 % | 94.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 1.1 | |
Current ratio | 0.7 | 0.8 | 0.9 | 1.1 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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