RAHBEK RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 26317193
Asnæs Centret 3-5, 4550 Asnæs
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Company information

Official name
RAHBEK RINGSTED ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings33.99-23.70-25.33-42.66744.39
Shareholders equity total- 642.91- 666.62- 691.95- 734.619.78
Balance sheet total (assets)467.67442.2719.4528.7512.78
Net debt-0.291 105.71707.90760.23
Profitability
EBIT-%
ROA6.3 %1.1 %-0.3 %-0.3 %209.8 %
ROE7.4 %-5.2 %-11.0 %-177.0 %3864.1 %
ROI12.7 %2.3 %-0.3 %-0.3 %211.5 %
Economic value added (EVA)29.9729.1829.9232.4533.29
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 ratio0.40.40.00.04.3
Current ratio0.40.40.00.04.3
Cash and cash equivalents0.290.050.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:209.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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