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K. RINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21688479
Kløvertoften 33, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
K. RINGGAARD HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About K. RINGGAARD HOLDING ApS

K. RINGGAARD HOLDING ApS (CVR number: 21688479) is a company from BALLERUP. The company recorded a gross profit of -82.1 kDKK in 2025. The operating profit was -82.1 kDKK, while net earnings were 274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. RINGGAARD HOLDING ApS's liquidity measured by quick ratio was 17.2 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 profit-93.15-94.11-89.41-92.02-82.05
EBIT-93.15-94.11-89.41-92.02-82.05
Net earnings787.58-1 825.71693.721 282.95274.71
Shareholders equity total15 198.3612 172.6511 656.3711 539.329 589.03
Balance sheet total (assets)15 387.3612 197.6511 788.8711 696.6810 182.10
Net debt-85.74- 241.26-46.99-11 598.52-10 086.55
Profitability
EBIT-%
ROA6.7 %1.2 %5.9 %11.3 %3.3 %
ROE5.3 %-13.3 %5.8 %11.1 %2.6 %
ROI6.8 %1.2 %5.9 %11.4 %3.5 %
Economic value added (EVA)- 809.11- 857.44- 699.94- 674.78- 643.98
Solvency
Equity ratio98.8 %99.8 %98.9 %98.7 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.512.51.274.317.2
Current ratio0.512.51.274.317.2
Cash and cash equivalents85.74241.2646.9911 598.5210 086.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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