Ringkøbingvej 361 ApS — Credit Rating and Financial Key Figures

CVR number: 42699195
Naurvej 3 A, 7500 Holstebro

Company information

Official name
Ringkøbingvej 361 ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Ringkøbingvej 361 ApS

Ringkøbingvej 361 ApS (CVR number: 42699195) is a company from HOLSTEBRO. The company recorded a gross profit of 3398.5 kDKK in 2024. The operating profit was 1705.4 kDKK, while net earnings were 1207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ringkøbingvej 361 ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit2 976.042 109.533 398.52
EBIT1 485.74432.511 705.41
Net earnings941.2834.891 207.08
Shareholders equity total981.281 016.172 223.25
Balance sheet total (assets)17 151.0416 751.7015 133.11
Net debt15 111.4714 611.9211 839.39
Profitability
EBIT-%
ROA8.7 %2.6 %10.9 %
ROE95.9 %3.5 %74.5 %
ROI8.9 %2.7 %11.4 %
Economic value added (EVA)1 162.11- 560.33664.58
Solvency
Equity ratio5.7 %6.1 %14.7 %
Gearing1587.6 %1471.1 %547.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents467.15336.95341.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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