RINGSTED AUTOOPHUG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RINGSTED AUTOOPHUG ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About RINGSTED AUTOOPHUG ApS

RINGSTED AUTOOPHUG ApS (CVR number: 35403426) is a company from RINGSTED. The company recorded a gross profit of 1823.5 kDKK in 2024. The operating profit was 899.9 kDKK, while net earnings were 830.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 400.69347.67553.09788.791 823.47
EBIT1 568.36- 554.23- 776.67- 505.95899.94
Net earnings1 184.90- 489.11- 626.34-1 272.72830.24
Shareholders equity total5 061.774 572.663 946.322 673.603 503.84
Balance sheet total (assets)5 952.925 088.354 381.583 181.083 924.07
Net debt-4 696.05-1 986.52-1 760.44-1 222.85-1 730.84
Profitability
EBIT-%
ROA29.2 %-9.9 %-16.4 %-13.2 %25.4 %
ROE26.5 %-10.2 %-14.7 %-38.5 %26.9 %
ROI35.0 %-11.4 %-18.2 %-15.1 %29.2 %
Economic value added (EVA)1 021.85- 700.69- 847.69- 557.87711.70
Solvency
Equity ratio85.0 %89.9 %90.1 %84.0 %89.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.88.44.85.8
Current ratio6.79.910.16.39.3
Cash and cash equivalents4 696.051 986.521 767.331 222.851 730.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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