SPV RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28496389
Adelgade 15, 1304 København K

Company information

Official name
SPV RINGSTED ApS
Established
2005
Company form
Private limited company
Industry

About SPV RINGSTED ApS

SPV RINGSTED ApS (CVR number: 28496389) is a company from KØBENHAVN. The company recorded a gross profit of 579 kDKK in 2023. The operating profit was 579 kDKK, while net earnings were 477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPV RINGSTED ApS's liquidity measured by quick ratio was 20.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales579.05685.85666.29
Gross profit579.05685.85666.29809.48579.03
EBIT571.55678.14644.28809.48579.03
Net earnings474.94560.48532.00680.20477.57
Shareholders equity total1 244.29804.771 336.762 016.962 494.53
Balance sheet total (assets)1 354.24832.411 433.952 095.722 621.66
Net debt25.21
Profitability
EBIT-%98.7 %98.9 %96.7 %
ROA55.5 %66.4 %60.4 %49.5 %26.2 %
ROE47.2 %54.7 %49.7 %40.6 %21.2 %
ROI60.5 %70.9 %63.9 %52.1 %27.1 %
Economic value added (EVA)407.08461.04460.46563.38350.29
Solvency
Equity ratio91.9 %96.7 %93.2 %96.2 %95.2 %
Gearing1.5 %
Relative net indebtedness %19.0 %4.0 %14.6 %
Liquidity
Quick ratio12.330.114.826.620.6
Current ratio12.330.114.826.620.6
Cash and cash equivalents12.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %214.9 %117.3 %200.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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