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MR. THESTRUP RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31743915
Sct Hansgade 13, 4100 Ringsted
tel: 57610212
Free credit report Annual report

Company information

Official name
MR. THESTRUP RINGSTED ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About MR. THESTRUP RINGSTED ApS

MR. THESTRUP RINGSTED ApS (CVR number: 31743915) is a company from RINGSTED. The company recorded a gross profit of 4222.7 kDKK in 2025. The operating profit was 732.2 kDKK, while net earnings were -238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. MR. THESTRUP RINGSTED ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 587.103 481.053 688.003 619.954 222.67
EBIT1 225.79413.24690.23578.15732.16
Net earnings854.17289.29394.79-57.97- 238.92
Shareholders equity total1 326.381 615.672 010.461 952.491 713.58
Balance sheet total (assets)5 617.596 034.786 871.567 274.436 782.56
Net debt888.522 174.871 935.452 406.691 831.50
Profitability
EBIT-%
ROA27.2 %8.5 %10.9 %3.8 %1.1 %
ROE95.0 %19.7 %21.8 %-2.9 %-13.0 %
ROI78.1 %16.2 %17.9 %6.3 %1.9 %
Economic value added (EVA)895.09204.09324.90235.76348.48
Solvency
Equity ratio23.6 %26.8 %29.3 %26.8 %25.3 %
Gearing68.2 %138.4 %99.2 %126.1 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.3
Current ratio1.00.91.01.01.4
Cash and cash equivalents16.4160.6059.4355.8026.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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