RINGSTED C KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 32936857
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Free credit report Annual report

Company information

Official name
RINGSTED C KOMPLEMENTAR ApS
Established
2010
Company form
Private limited company
Industry

About RINGSTED C KOMPLEMENTAR ApS

RINGSTED C KOMPLEMENTAR ApS (CVR number: 32936857) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGSTED C KOMPLEMENTAR ApS's liquidity measured by quick ratio was 34.5 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
2024
Volume
Net sales
Gross profit-5.00-5.13-5.38-5.85-6.12
EBIT-5.00-5.13-5.38-5.85-6.12
Net earnings1.961.991.851.591.47
Shareholders equity total102.83104.82106.67108.25109.72
Balance sheet total (assets)106.25108.24110.08111.57113.00
Net debt
Profitability
EBIT-%
ROA2.4 %2.4 %2.2 %1.9 %1.7 %
ROE1.9 %1.9 %1.8 %1.5 %1.3 %
ROI2.5 %2.5 %2.3 %1.9 %1.7 %
Economic value added (EVA)-10.07-10.29-10.64-11.20-11.56
Solvency
Equity ratio96.8 %96.8 %96.9 %97.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.031.632.333.634.5
Current ratio31.031.632.333.634.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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