RINGSTED SLAMSUGNING SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15010142
Tinvej 12, Benløse 4100 Ringsted
tel: 57673424
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Company information

Official name
RINGSTED SLAMSUGNING SERVICE ApS
Personnel
13 persons
Established
1990
Domicile
Benløse
Company form
Private limited company
Industry

About RINGSTED SLAMSUGNING SERVICE ApS

RINGSTED SLAMSUGNING SERVICE ApS (CVR number: 15010142) is a company from RINGSTED. The company recorded a gross profit of 9569.5 kDKK in 2024. The operating profit was 729.7 kDKK, while net earnings were 578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. RINGSTED SLAMSUGNING SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 148.12
Gross profit8 647.038 406.817 658.999 602.189 569.52
EBIT923.13805.08198.641 637.91729.69
Net earnings620.34522.0827.311 202.99578.34
Shareholders equity total4 199.114 121.193 648.494 851.494 429.83
Balance sheet total (assets)9 674.548 793.867 866.558 406.218 989.40
Net debt1 442.181 279.701 425.17171.6676.38
Profitability
EBIT-%1.2 %
ROA10.0 %8.9 %2.4 %20.6 %9.9 %
ROE14.6 %12.5 %0.7 %28.3 %12.5 %
ROI13.6 %12.2 %3.4 %31.2 %15.8 %
Economic value added (EVA)382.72281.41- 150.45982.92291.57
Solvency
Equity ratio43.4 %46.9 %46.4 %57.7 %49.3 %
Gearing34.5 %31.1 %39.2 %4.0 %19.6 %
Relative net indebtedness %23.8 %
Liquidity
Quick ratio1.01.00.91.71.4
Current ratio1.01.00.91.71.4
Cash and cash equivalents5.963.423.4221.04791.56
Capital use efficiency
Trade debtors turnover (days)55.9
Net working capital %-2.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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