Ring Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41445947
Lappedykkervej 16, 8544 Mørke
annbangring@gmail.com
tel: 53577475

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 SYDDJURS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -623 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 64.7 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 profit-6.34-36.43-5.00-5.63
EBIT-6.34-36.43-5.00-5.63
Net earnings170.975 202.36- 632.97- 623.03
Shareholders equity total210.185 300.333 767.363 069.33
Balance sheet total (assets)1 722.745 304.333 771.363 073.33
Net debt-37.54-1 249.59- 330.88- 250.96
Profitability
EBIT-%
ROA22.8 %148.6 %-13.8 %-18.2 %
ROE81.3 %188.8 %-14.0 %-18.2 %
ROI22.9 %148.8 %-13.8 %-18.2 %
Economic value added (EVA)-6.3425.00-4.80-15.88
Solvency
Equity ratio12.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.9312.484.764.7
Current ratio81.9312.484.764.7
Cash and cash equivalents37.541 249.59330.88250.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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