RINGSTED C KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RINGSTED C KOMPLEMENTAR ApS
RINGSTED C KOMPLEMENTAR ApS (CVR number: 32936857) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.6 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 | -3.75 | -5.00 | -5.13 | -5.38 | -5.85 |
EBIT | -3.75 | -5.00 | -5.13 | -5.38 | -5.85 |
Net earnings | 2.84 | 1.96 | 1.99 | 1.85 | 1.59 |
Shareholders equity total | 100.87 | 102.83 | 104.82 | 106.67 | 108.25 |
Balance sheet total (assets) | 104.54 | 106.25 | 108.24 | 110.08 | 111.57 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.4 % | 2.4 % | 2.2 % | 1.9 % |
ROE | 2.9 % | 1.9 % | 1.9 % | 1.8 % | 1.5 % |
ROI | 3.7 % | 2.5 % | 2.5 % | 2.3 % | 1.9 % |
Economic value added (EVA) | -8.68 | -10.07 | -10.29 | -10.64 | -11.20 |
Solvency | |||||
Equity ratio | 96.5 % | 96.8 % | 96.8 % | 96.9 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.5 | 31.0 | 31.6 | 32.3 | 33.6 |
Current ratio | 28.5 | 31.0 | 31.6 | 32.3 | 33.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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