Ndr. Ringgade, Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 42608238
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
Ndr. Ringgade, Slagelse ApS
Established
2021
Company form
Private limited company
Industry

About Ndr. Ringgade, Slagelse ApS

Ndr. Ringgade, Slagelse ApS (CVR number: 42608238) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were -5306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ndr. Ringgade, Slagelse ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 180.3911 005.58
EBIT18 578.2210 532.27
Net earnings14 270.07-5 306.36
Shareholders equity total23 023.0166 016.97
Balance sheet total (assets)227 886.02312 277.06
Net debt147 108.50221 470.88
Profitability
EBIT-%
ROA8.2 %3.4 %
ROE62.0 %-8.0 %
ROI10.4 %3.5 %
Economic value added (EVA)14 465.13-8 982.047 477.91
Solvency
Equity ratio8.8 %21.1 %
Gearing647.6 %340.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents1 979.733 519.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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