Ndr. Ringgade, Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 180.39 | 11 005.58 | |
EBIT | 18 578.22 | 10 532.27 | |
Net earnings | 14 270.07 | -5 306.36 | |
Shareholders equity total | 23 023.01 | 66 016.97 | |
Balance sheet total (assets) | 227 886.02 | 312 277.06 | |
Net debt | 147 108.50 | 221 470.88 | |
Profitability | |||
EBIT-% | |||
ROA | 8.2 % | 3.4 % | |
ROE | 62.0 % | -8.0 % | |
ROI | 10.4 % | 3.5 % | |
Economic value added (EVA) | 14 465.13 | -8 982.04 | 7 477.91 |
Solvency | |||
Equity ratio | 8.8 % | 21.1 % | |
Gearing | 647.6 % | 340.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.5 | |
Current ratio | 0.0 | 0.5 | |
Cash and cash equivalents | 1 979.73 | 3 519.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A |
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