Ndr. Ringgade 16A ApS — Credit Rating and Financial Key Figures

CVR number: 41667966
Tuborg Havnevej 14, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Ndr. Ringgade 16A ApS
Established
2020
Company form
Private limited company
Industry

About Ndr. Ringgade 16A ApS

Ndr. Ringgade 16A ApS (CVR number: 41667966) is a company from GENTOFTE. The company reported a net sales of 7.6 mDKK in 2024. The operating profit percentage was at 835.1 % (EBIT: 63.3 mDKK), while net earnings were 52.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Ndr. Ringgade 16A ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales7 580.52
Gross profit- 221.44-66.48- 178.495 739.90
EBIT- 221.44-66.48- 178.4963 306.55
Net earnings-1 950.77-1 929.93-4 569.5952 786.51
Shareholders equity total-1 910.7745 159.3040 589.7193 376.22
Balance sheet total (assets)39 039.1786 232.63267 186.46458 970.21
Net debt6 338.3739 721.61155 013.13262 285.01
Profitability
EBIT-%835.1 %
ROA-0.5 %-0.1 %-0.0 %17.5 %
ROE-5.0 %-4.6 %-10.7 %78.8 %
ROI-3.5 %-0.1 %-0.0 %21.8 %
Economic value added (EVA)- 221.44- 290.71-4 506.8452 613.19
Solvency
Equity ratio-4.7 %52.4 %15.2 %20.5 %
Gearing-333.5 %90.7 %424.3 %294.7 %
Relative net indebtedness %4653.3 %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents34.631 255.4417 200.4012 850.02
Capital use efficiency
Trade debtors turnover (days)18.2
Net working capital %-4646.8 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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