Ringstedvej 63A, 4690 Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 42219673
Keglekærvej 11, 7100 Vejle

Company information

Official name
Ringstedvej 63A, 4690 Haslev ApS
Established
2021
Company form
Private limited company
Industry

About Ringstedvej 63A, 4690 Haslev ApS

Ringstedvej 63A, 4690 Haslev ApS (CVR number: 42219673) is a company from VEJLE. The company recorded a gross profit of 964.4 kDKK in 2024. The operating profit was 821.2 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Ringstedvej 63A, 4690 Haslev ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit24.868 114.741 871.69964.38
EBIT24.8615 433.852 764.39821.22
Net earnings- 368.525 856.85912.18170.19
Shareholders equity total- 328.535 528.326 440.506 610.69
Balance sheet total (assets)16 694.3625 080.5325 836.6925 886.41
Net debt28 736.2215 425.4015 730.5815 493.76
Profitability
EBIT-%
ROA0.1 %73.3 %10.9 %3.2 %
ROE-2.2 %52.7 %15.2 %2.6 %
ROI0.1 %57.2 %11.3 %3.3 %
Economic value added (EVA)24.8610 722.89945.34- 620.23
Solvency
Equity ratio-1.9 %22.0 %24.9 %25.5 %
Gearing-9092.6 %307.1 %261.5 %253.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.70.7
Current ratio1.00.80.70.7
Cash and cash equivalents1 135.341 551.371 113.281 281.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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