Ringsted Dæk & Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 41147857
Sleipnersvej 14, 4100 Ringsted
thomas@ringauto.dk
tel: 56635665
ringauto.dk

Company information

Official name
Ringsted Dæk & Autoservice ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Ringsted Dæk & Autoservice ApS

Ringsted Dæk & Autoservice ApS (CVR number: 41147857) is a company from RINGSTED. The company recorded a gross profit of 2569.1 kDKK in 2023. The operating profit was 1004.5 kDKK, while net earnings were 888.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ringsted Dæk & Autoservice ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit790.591 078.791 605.712 569.08
EBIT232.62349.98447.311 004.51
Net earnings108.26194.49270.43888.55
Shareholders equity total148.25342.74613.181 501.73
Balance sheet total (assets)3 733.213 886.874 153.813 277.42
Net debt2 070.521 610.811 470.26-1 606.53
Profitability
EBIT-%
ROA6.2 %9.2 %11.1 %33.2 %
ROE73.0 %79.2 %56.6 %84.0 %
ROI10.0 %14.8 %18.2 %51.7 %
Economic value added (EVA)178.76162.78255.66691.05
Solvency
Equity ratio4.0 %8.8 %14.8 %45.8 %
Gearing1453.6 %581.2 %298.9 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.51.5
Current ratio0.40.50.51.6
Cash and cash equivalents84.44381.32362.472 346.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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