CB RINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914279
Bøgedalsvænget 19, Bolteskov 5750 Ringe

Credit rating

Company information

Official name
CB RINGE HOLDING ApS
Established
2007
Domicile
Bolteskov
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About CB RINGE HOLDING ApS

CB RINGE HOLDING ApS (CVR number: 30914279) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 144 kDKK in 2024. The operating profit was 105.1 kDKK, while net earnings were 2749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB RINGE HOLDING ApS's liquidity measured by quick ratio was 627.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.33102.27116.44111.58143.98
EBIT36.2969.7885.8881.02105.13
Net earnings1 808.491 953.15207.051 531.312 749.29
Shareholders equity total11 428.2013 081.3513 174.0014 587.5117 214.80
Balance sheet total (assets)14 839.3714 752.5813 392.3814 773.0518 000.96
Net debt-7 561.16-8 220.49-8 618.90-9 799.71-10 110.75
Profitability
EBIT-%
ROA14.4 %15.0 %12.8 %11.8 %18.9 %
ROE15.7 %15.9 %1.6 %11.0 %17.3 %
ROI15.8 %16.3 %13.1 %12.0 %19.5 %
Economic value added (EVA)168.25249.96127.84-98.08-66.82
Solvency
Equity ratio77.0 %88.7 %98.4 %98.7 %95.6 %
Gearing13.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.546.2580.2627.9
Current ratio3.07.546.2580.2627.9
Cash and cash equivalents9 101.929 403.668 618.909 799.7110 110.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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