DB Ringsted A/S — Credit Rating and Financial Key Figures

CVR number: 31328276
Taastrup Hovedgade 103, 2630 Taastrup
kenneth.thiemke@danbolig.dk
tel: 32591499

Credit rating

Company information

Official name
DB Ringsted A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About DB Ringsted A/S

DB Ringsted A/S (CVR number: 31328276) is a company from Høje-Taastrup. The company recorded a gross profit of 2911.1 kDKK in 2024. The operating profit was 794.7 kDKK, while net earnings were 629.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DB Ringsted A/S's liquidity measured by quick ratio was 3.7 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 profit3 314.433 259.872 091.822 929.642 911.12
EBIT869.12682.55- 286.961 064.02794.72
Net earnings711.89568.34- 226.35852.56629.77
Shareholders equity total845.321 413.661 187.312 039.872 669.64
Balance sheet total (assets)2 488.162 666.281 496.023 076.833 815.13
Net debt- 273.69- 376.76- 273.74-1 883.86-1 168.84
Profitability
EBIT-%
ROA55.8 %28.3 %-13.8 %47.6 %23.8 %
ROE145.5 %50.3 %-17.4 %52.8 %26.7 %
ROI164.7 %58.1 %-21.0 %67.2 %34.7 %
Economic value added (EVA)685.21487.84- 301.85775.84515.79
Solvency
Equity ratio38.5 %64.3 %79.4 %74.4 %73.4 %
Gearing14.3 %9.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.33.43.93.7
Current ratio1.21.93.42.63.1
Cash and cash equivalents394.76504.70277.371 889.131 168.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.