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JENS PEDERSEN, RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 25172140
Østerled 20, 5600 Faaborg
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Credit rating

Company information

Official name
JENS PEDERSEN, RINGE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JENS PEDERSEN, RINGE ApS

JENS PEDERSEN, RINGE ApS (CVR number: 25172140) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -94.8 kDKK in 2025. The operating profit was -274.8 kDKK, while net earnings were 429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS PEDERSEN, RINGE ApS's liquidity measured by quick ratio was 291.1 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-62.31-80.98-78.81-88.17-94.79
EBIT-62.31-80.98-78.81- 148.17- 274.79
Net earnings1 382.60-6 054.453 188.591 337.30429.35
Shareholders equity total25 851.2619 682.4122 753.2023 290.5023 219.84
Balance sheet total (assets)26 256.0419 695.7822 913.3023 674.9023 460.46
Net debt-15 203.32-12 236.73-13 891.76-14 626.69-14 665.49
Profitability
EBIT-%
ROA7.1 %-16.3 %16.6 %7.3 %2.8 %
ROE5.4 %-26.6 %15.0 %5.8 %1.8 %
ROI7.1 %-16.4 %16.7 %7.4 %2.8 %
Economic value added (EVA)-1 330.63-1 373.59-1 050.86-1 266.87-1 395.85
Solvency
Equity ratio98.5 %99.9 %99.3 %98.4 %99.0 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.7961.91 049.869.3291.1
Current ratio45.7961.91 049.869.3291.1
Cash and cash equivalents15 213.5612 246.9713 902.0014 636.9314 675.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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