RINGSTED FORSYNING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
RINGSTED FORSYNING A/S
Personnel
49 persons
Established
2006
Company form
Limited company
Industry

About RINGSTED FORSYNING A/S

RINGSTED FORSYNING A/S (CVR number: 29777373) is a company from RINGSTED. The company reported a net sales of 43.8 mDKK in 2024, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.2 mDKK), while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 1 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
2023
2024
Volume
Net sales39 794.0043 786.00
Gross profit5 487.006 514.00
EBIT- 221.00- 233.00
Net earnings-3 729.00-15 810.00
Shareholders equity total1 526 732.001 512 955.00
Balance sheet total (assets)1 546 059.001 537 826.00
Net debt3 377.007 390.00
Profitability
EBIT-%-0.6 %-0.5 %
ROA-0.3 %-1.0 %
ROE-0.2 %-1.0 %
ROI-0.3 %-1.0 %
Economic value added (EVA)- 221.00-77 150.47
Solvency
Equity ratio98.7 %98.4 %
Gearing0.3 %0.7 %
Relative net indebtedness %47.1 %51.2 %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents587.002 455.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.0 %-1.7 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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