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CB RINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914279
Bøgedalsvænget 19, Bolteskov 5750 Ringe
Free credit report Annual report

Company information

Official name
CB RINGE HOLDING ApS
Established
2007
Domicile
Bolteskov
Company form
Private limited company
Industry

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 173.3 kDKK in 2025. The operating profit was 125.1 kDKK, while net earnings were 2760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 679 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit102.27116.44111.58143.98173.29
EBIT69.7885.8881.02105.13125.07
Net earnings1 953.15207.051 531.312 749.292 760.46
Shareholders equity total13 081.3513 174.0014 587.5117 214.8019 848.66
Balance sheet total (assets)14 752.5813 392.3814 773.0518 000.9619 910.55
Net debt-8 220.49-8 618.90-9 799.71-10 110.75-10 729.81
Profitability
EBIT-%
ROA15.0 %12.8 %11.8 %18.9 %15.8 %
ROE15.9 %1.6 %11.0 %17.3 %14.9 %
ROI16.3 %13.1 %12.0 %19.5 %16.2 %
Economic value added (EVA)- 597.65- 665.20- 590.81- 651.65- 752.28
Solvency
Equity ratio88.7 %98.4 %98.7 %95.6 %99.7 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.546.2580.2627.9679.0
Current ratio7.546.2580.2627.9679.0
Cash and cash equivalents9 403.668 618.909 799.7110 110.7510 729.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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