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Ringkøbing PropCo 1 K/S — Credit Rating and Financial Key Figures

CVR number: 43713809
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
Ringkøbing PropCo 1 K/S
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit5 710.005 659.0026 857.00
EBIT-2 324.004 461.00-4 680.00
Net earnings-4 338.002 328.00-6 331.00
Shareholders equity total36 586.0036 827.0025 844.00
Balance sheet total (assets)79 002.0076 671.0065 339.00
Net debt37 850.0037 791.0016 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)-2 324.00616.93-8 507.49
Solvency
Equity ratio46.3 %48.0 %39.6 %
Gearing109.1 %106.8 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.715.5
Current ratio1.01.715.5
Cash and cash equivalents2 063.001 551.0021 839.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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