Ring Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41445947
Nymarks Allé 51, 8320 Mårslet
annbangring@gmail.com
tel: 53577475
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Credit rating

Company information

Official name
Ring Invest ApS
Established
2020
Company form
Private limited company
Industry

About Ring Invest ApS

Ring Invest ApS (CVR number: 41445947) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -1396 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ring Invest ApS's liquidity measured by quick ratio was 50.9 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 profit-6.34-36.43-5.00-5.63-6.39
EBIT-6.34-36.43-5.00-5.63-6.39
Net earnings170.975 202.36- 632.97- 623.03-1 396.04
Shareholders equity total210.185 300.333 767.363 069.331 623.29
Balance sheet total (assets)1 722.745 304.333 771.363 073.331 627.29
Net debt-37.54-1 249.59- 330.88- 250.96- 195.43
Profitability
EBIT-%
ROA22.8 %148.6 %-13.8 %-18.2 %-59.4 %
ROE81.3 %188.8 %-14.0 %-18.2 %-59.5 %
ROI22.9 %148.8 %-13.8 %-18.2 %-59.5 %
Economic value added (EVA)-6.34-46.99- 271.34- 194.93- 160.62
Solvency
Equity ratio12.2 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.9312.484.764.750.9
Current ratio81.9312.484.764.750.9
Cash and cash equivalents37.541 249.59330.88250.96195.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-59.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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