RINGSTED AUTOOPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 35403426
Sorøvej 89, 4100 Ringsted
info@bilophugger.dk
tel: 91949494

Credit rating

Company information

Official name
RINGSTED AUTOOPHUG ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon468700

About RINGSTED AUTOOPHUG ApS

RINGSTED AUTOOPHUG ApS (CVR number: 35403426) is a company from RINGSTED. The company recorded a gross profit of 827.9 kDKK in 2023. The operating profit was -505.9 kDKK, while net earnings were -1272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGSTED AUTOOPHUG ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 399.482 400.69347.67553.09827.92
EBIT1 559.831 568.36- 554.23- 776.67- 505.95
Net earnings1 211.191 184.90- 489.11- 626.34-1 272.72
Shareholders equity total3 876.875 061.774 572.663 946.322 673.60
Balance sheet total (assets)4 788.825 952.925 088.354 381.583 193.18
Net debt-3 662.54-4 696.05-1 986.52-1 760.44-1 222.85
Profitability
EBIT-%
ROA37.8 %29.2 %-9.9 %-16.4 %-13.2 %
ROE37.0 %26.5 %-10.2 %-14.7 %-38.5 %
ROI47.7 %35.0 %-11.4 %-18.2 %-15.1 %
Economic value added (EVA)1 244.861 205.89- 464.15- 747.86- 468.72
Solvency
Equity ratio81.0 %85.0 %89.9 %90.1 %83.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.27.88.44.8
Current ratio5.36.79.910.16.1
Cash and cash equivalents3 662.544 696.051 986.521 767.331 222.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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