ALP RINGSTED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALP RINGSTED A/S
ALP RINGSTED A/S (CVR number: 31850584) is a company from RINGSTED. The company recorded a gross profit of -2.9 kDKK in 2017. The operating profit was -2.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALP RINGSTED A/S's liquidity measured by quick ratio was 71.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.32 | -2.88 |
EBIT | -1.32 | -2.88 |
Net earnings | -76.70 | -2.25 |
Shareholders equity total | 455.31 | 453.06 |
Balance sheet total (assets) | 459.06 | 459.51 |
Net debt | 0.97 | 3.85 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | -0.6 % |
ROE | -16.8 % | -0.5 % |
ROI | -0.3 % | -0.6 % |
Economic value added (EVA) | -1.32 | -25.75 |
Solvency | ||
Equity ratio | 99.2 % | 98.6 % |
Gearing | 0.3 % | 0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 122.4 | 71.2 |
Current ratio | 122.4 | 71.2 |
Cash and cash equivalents | 0.28 | 0.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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