OLE RINGBO, 755 SKIBHUSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33146280
Skibhusvej 83, 5000 Odense C
755@rema1000.dk
tel: 66129698

Company information

Official name
OLE RINGBO, 755 SKIBHUSVEJ ApS
Personnel
31 persons
Established
2010
Company form
Private limited company
Industry

About OLE RINGBO, 755 SKIBHUSVEJ ApS

OLE RINGBO, 755 SKIBHUSVEJ ApS (CVR number: 33146280) is a company from ODENSE. The company recorded a gross profit of 2633.3 kDKK in 2024. The operating profit was 302.8 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE RINGBO, 755 SKIBHUSVEJ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.102.742.352.562 633.34
EBIT0.450.340.290.32302.77
Net earnings0.230.170.130.16135.81
Shareholders equity total0.660.530.550.55539.92
Balance sheet total (assets)2.611.802.312.522 650.78
Net debt-0.85-0.11-0.64-0.70-1 073.28
Profitability
EBIT-%
ROA18.9 %15.6 %14.2 %13.6 %23.4 %
ROE38.4 %28.1 %24.5 %28.3 %50.3 %
ROI74.4 %57.8 %53.9 %59.5 %115.0 %
Economic value added (EVA)0.420.310.260.29234.99
Solvency
Equity ratio25.4 %29.4 %23.8 %22.0 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.50.50.5
Current ratio1.21.31.21.21.2
Cash and cash equivalents0.850.110.640.701 073.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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