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Ringheim Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ringheim Holding ApS
Ringheim Holding ApS (CVR number: 37137944) is a company from GENTOFTE. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were -1443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Ringheim Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.91 | -37.24 | -28.99 | -19.63 | -20.07 |
| EBIT | -29.91 | -37.24 | -28.99 | -19.63 | -20.07 |
| Net earnings | 2 306.57 | -1 977.81 | 2 315.60 | - 307.29 | -1 443.38 |
| Shareholders equity total | 2 469.96 | 492.15 | 2 807.75 | 2 500.46 | 1 057.08 |
| Balance sheet total (assets) | 11 385.89 | 8 442.50 | 4 605.31 | 3 752.69 | 2 347.16 |
| Net debt | -3 228.66 | - 481.49 | -2 896.22 | -2 435.53 | -1 031.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.4 % | 0.0 % | 41.8 % | 0.8 % | 1.4 % |
| ROE | 175.2 % | -133.5 % | 140.3 % | -11.6 % | -81.1 % |
| ROI | 33.9 % | 0.0 % | 42.1 % | 0.8 % | 1.4 % |
| Economic value added (EVA) | - 437.45 | - 570.66 | - 451.60 | - 246.21 | - 208.25 |
| Solvency | |||||
| Equity ratio | 21.7 % | 5.8 % | 61.0 % | 66.6 % | 45.0 % |
| Gearing | 329.8 % | 1613.8 % | 60.3 % | 49.8 % | 121.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.8 | 1 089.4 | 2.6 | 3.0 | 1.8 |
| Current ratio | 14.8 | 1 089.4 | 2.6 | 3.0 | 1.8 |
| Cash and cash equivalents | 11 373.92 | 8 424.08 | 4 589.04 | 3 680.01 | 2 314.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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