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Ringkøbing PropCo 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ringkøbing PropCo 1 K/S
Ringkøbing PropCo 1 K/S (CVR number: 43713809) is a company from KØBENHAVN. The company recorded a gross profit of 26.9 mDKK in 2025. The operating profit was -4680 kDKK, while net earnings were -6331 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Ringkøbing PropCo 1 K/S's liquidity measured by quick ratio was 15.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 5 710.00 | 5 659.00 | 26 857.00 |
| EBIT | -2 324.00 | 4 461.00 | -4 680.00 |
| Net earnings | -4 338.00 | 2 328.00 | -6 331.00 |
| Shareholders equity total | 36 586.00 | 36 827.00 | 25 844.00 |
| Balance sheet total (assets) | 79 002.00 | 76 671.00 | 65 339.00 |
| Net debt | 37 850.00 | 37 791.00 | 16 796.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.9 % | 5.7 % | -6.5 % |
| ROE | -11.9 % | 6.3 % | -20.2 % |
| ROI | -3.0 % | 5.8 % | -6.5 % |
| Economic value added (EVA) | -2 324.00 | 616.93 | -8 507.49 |
| Solvency | |||
| Equity ratio | 46.3 % | 48.0 % | 39.6 % |
| Gearing | 109.1 % | 106.8 % | 149.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.7 | 15.5 |
| Current ratio | 1.0 | 1.7 | 15.5 |
| Cash and cash equivalents | 2 063.00 | 1 551.00 | 21 839.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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