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RINGSTED BILCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 10315077
Sleipnersvej 5, 4100 Ringsted
bogholderi@ringsted-bilcenter.dk
tel: 57616560
www.ringsted-bilcenter.dk
Free credit report Annual report

Credit rating

Company information

Official name
RINGSTED BILCENTER A/S
Personnel
6 persons
Established
1986
Company form
Limited company
Industry

About RINGSTED BILCENTER A/S

RINGSTED BILCENTER A/S (CVR number: 10315077) is a company from RINGSTED. The company recorded a gross profit of 2298.1 kDKK in 2024. The operating profit was 272.9 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RINGSTED BILCENTER A/S's liquidity measured by quick ratio was 1.7 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 profit1 603.322 130.901 858.272 500.632 298.14
EBIT400.51647.09638.74499.64272.92
Net earnings291.30484.81444.20317.66121.66
Shareholders equity total744.091 228.901 673.101 990.762 112.42
Balance sheet total (assets)3 408.623 365.633 487.823 710.393 786.46
Net debt256.69209.01395.43409.18898.49
Profitability
EBIT-%
ROA13.1 %19.1 %18.7 %13.9 %7.3 %
ROE48.7 %49.1 %30.6 %17.3 %5.9 %
ROI28.5 %52.9 %36.5 %22.4 %10.1 %
Economic value added (EVA)219.15450.42429.19271.3681.18
Solvency
Equity ratio21.8 %36.5 %48.0 %53.7 %55.8 %
Gearing35.7 %17.1 %23.8 %20.6 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.11.41.7
Current ratio1.10.81.71.92.2
Cash and cash equivalents8.691.511.991.650.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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