RINGSTEDVEJ 59-65 ApS — Credit Rating and Financial Key Figures

CVR number: 35043144
Vævergangen 19, 2690 Karlslunde
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Company information

Official name
RINGSTEDVEJ 59-65 ApS
Established
2013
Company form
Private limited company
Industry

About RINGSTEDVEJ 59-65 ApS

RINGSTEDVEJ 59-65 ApS (CVR number: 35043144) is a company from GREVE. The company recorded a gross profit of -62.9 kDKK in 2018. The operating profit was 752.4 kDKK, while net earnings were 600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 147 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGSTEDVEJ 59-65 ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-79.64-82.19-62.91
EBIT- 110.52-97.63752.39
Net earnings- 128.91-89.89600.02
Shareholders equity total98.07108.18708.20
Balance sheet total (assets)1 861.961 844.80833.57
Net debt1 689.751 695.09-3.88
Profitability
EBIT-%
ROA-5.9 %-5.3 %56.4 %
ROE-131.5 %-87.2 %147.0 %
ROI-6.1 %-5.4 %59.9 %
Economic value added (EVA)-86.20-80.46603.35
Solvency
Equity ratio5.3 %5.9 %85.0 %
Gearing1735.6 %1577.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.6
Current ratio0.00.06.6
Cash and cash equivalents12.2611.203.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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