RINGKØBING SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 30594290
Birkmosevej 5, 6950 Ringkøbing
tel: 96740055

Credit rating

Company information

Official name
RINGKØBING SKILTE A/S
Personnel
21 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RINGKØBING SKILTE A/S

RINGKØBING SKILTE A/S (CVR number: 30594290) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9946.2 kDKK in 2024. The operating profit was 948.8 kDKK, while net earnings were 549.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. RINGKØBING SKILTE A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 894.429 818.7710 299.3910 166.579 946.16
EBIT2 040.721 781.781 219.211 313.12948.77
Net earnings1 415.111 228.59793.30853.76549.73
Shareholders equity total5 540.504 019.094 562.395 166.155 465.88
Balance sheet total (assets)15 738.0415 144.4516 495.5817 057.7315 761.02
Net debt4 984.267 660.987 037.586 453.266 434.52
Profitability
EBIT-%
ROA12.6 %11.5 %7.7 %7.8 %5.8 %
ROE28.7 %25.7 %18.5 %17.6 %10.3 %
ROI15.1 %13.6 %8.6 %8.7 %6.4 %
Economic value added (EVA)1 123.33913.29562.21491.47193.45
Solvency
Equity ratio35.2 %26.5 %27.7 %30.3 %34.7 %
Gearing96.2 %190.6 %162.1 %147.0 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.41.72.2
Current ratio1.71.22.52.53.2
Cash and cash equivalents344.79357.151 139.04649.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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