RINGSTED FORSYNING A/S

CVR number: 29777373
Bragesvej 18, 4100 Ringsted
info@ringstedforsyning.dk
tel: 69898000
www.ringstedforsyning.dk

Credit rating

Company information

Official name
RINGSTED FORSYNING A/S
Personnel
53 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About RINGSTED FORSYNING A/S

RINGSTED FORSYNING A/S (CVR number: 29777373) is a company from RINGSTED. The company reported a net sales of 39.8 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.2 mDKK), while net earnings were -3729 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGSTED FORSYNING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales37 687.0039 794.00
Gross profit4 693.005 487.00
EBIT-1 479.00- 221.00
Net earnings-12 175.00-3 729.00
Shareholders equity total1 532 925.001 526 732.00
Balance sheet total (assets)1 553 232.001 546 059.00
Net debt2 792.003 377.00
Profitability
EBIT-%-3.9 %-0.6 %
ROA-0.8 %-0.3 %
ROE-0.8 %-0.2 %
ROI-0.8 %-0.3 %
Economic value added (EVA)-1 154.2553 593.08
Solvency
Equity ratio98.7 %98.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %47.6 %47.1 %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents2 384.00587.00
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %-2.6 %-3.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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