RAHBEK RINGSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAHBEK RINGSTED ApS
RAHBEK RINGSTED ApS (CVR number: 26317193) is a company from ODSHERRED. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 744.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 209.8 %, which can be considered excellent and Return on Equity (ROE) was 3864.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAHBEK RINGSTED ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.30 | -4.03 | -4.59 | -3.00 | -3.56 |
EBIT | -3.30 | -4.03 | -4.59 | -3.00 | -3.56 |
Net earnings | 33.99 | -23.70 | -25.33 | -42.66 | 744.39 |
Shareholders equity total | - 642.91 | - 666.62 | - 691.95 | - 734.61 | 9.78 |
Balance sheet total (assets) | 467.67 | 442.27 | 19.45 | 28.75 | 12.78 |
Net debt | -0.29 | 1 105.71 | 707.90 | 760.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 1.1 % | -0.3 % | -0.3 % | 209.8 % |
ROE | 7.4 % | -5.2 % | -11.0 % | -177.0 % | 3864.1 % |
ROI | 12.7 % | 2.3 % | -0.3 % | -0.3 % | 211.5 % |
Economic value added (EVA) | 29.97 | 29.18 | 29.92 | 32.45 | 33.29 |
Solvency | |||||
Equity ratio | -57.9 % | -60.1 % | -97.3 % | -96.2 % | 76.5 % |
Gearing | -165.9 % | -102.4 % | -103.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.0 | 0.0 | 4.3 |
Current ratio | 0.4 | 0.4 | 0.0 | 0.0 | 4.3 |
Cash and cash equivalents | 0.29 | 0.05 | 0.37 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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