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S. D. Kjærsgaard Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 42074209
Nibevej 335, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
S. D. Kjærsgaard Ringsted ApS
Established
2021
Company form
Private limited company
Industry

About S. D. Kjærsgaard Ringsted ApS

S. D. Kjærsgaard Ringsted ApS (CVR number: 42074209) is a company from AALBORG. The company recorded a gross profit of 3204.9 kDKK in 2025. The operating profit was 2462.1 kDKK, while net earnings were 530.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 178.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S. D. Kjærsgaard Ringsted ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-9.00-20.002 376.003 204.90
EBIT-12.00-9.00-20.001 847.002 462.11
Net earnings-43.00-84.00-16.00134.00530.64
Shareholders equity total-3.00-86.00- 102.0032.00562.18
Balance sheet total (assets)6 045.006 057.0043 296.0047 096.0049 027.53
Net debt5 898.005 756.0039 276.0045 534.0045 777.27
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.1 %4.1 %5.1 %
ROE-0.7 %-1.4 %-0.1 %0.6 %178.6 %
ROI-0.2 %-0.1 %-0.1 %4.3 %5.2 %
Economic value added (EVA)-9.56- 310.46- 320.06- 550.61- 411.96
Solvency
Equity ratio-0.0 %-1.4 %-0.2 %0.1 %1.1 %
Gearing-201400.0 %-7136.0 %-38737.3 %143534.4 %8463.8 %
Relative net indebtedness %
Liquidity
Quick ratio222.20.30.10.00.1
Current ratio222.20.30.10.00.1
Cash and cash equivalents144.00381.00236.00397.001 804.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.15%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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