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Ringheim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37137944
Tuborg Sundpark 9, 2900 Hellerup
oleringheim@gmail.com
Free credit report Annual report

Company information

Official name
Ringheim Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 306.57-1 977.812 315.60- 307.29-1 443.38
Shareholders equity total2 469.96492.152 807.752 500.461 057.08
Balance sheet total (assets)11 385.898 442.504 605.313 752.692 347.16
Net debt-3 228.66- 481.49-2 896.22-2 435.53-1 031.80
Profitability
EBIT-%
ROA32.4 %0.0 %41.8 %0.8 %1.4 %
ROE175.2 %-133.5 %140.3 %-11.6 %-81.1 %
ROI33.9 %0.0 %42.1 %0.8 %1.4 %
Economic value added (EVA)- 437.45- 570.66- 451.60- 246.21- 208.25
Solvency
Equity ratio21.7 %5.8 %61.0 %66.6 %45.0 %
Gearing329.8 %1613.8 %60.3 %49.8 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.81 089.42.63.01.8
Current ratio14.81 089.42.63.01.8
Cash and cash equivalents11 373.928 424.084 589.043 680.012 314.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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