RINGKØBING K ApS — Credit Rating and Financial Key Figures

CVR number: 30362578
Ved Fjorden 6, Rådhuset 6950 Ringkøbing
kontakt@ringkoebingk.dk
tel: 70116666

Company information

Official name
RINGKØBING K ApS
Personnel
1 person
Established
2007
Domicile
Rådhuset
Company form
Private limited company
Industry

About RINGKØBING K ApS

RINGKØBING K ApS (CVR number: 30362578) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -71.3 % compared to the previous year. The operating profit percentage was poor at -169.2 % (EBIT: -2.6 mDKK), while net earnings were -1893.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGKØBING K ApS's liquidity measured by quick ratio was 116.4 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 sales1 300.0011 200.002 100.005 315.601 526.00
Gross profit1 300.0011 200.002 100.00-2 633.99-2 432.61
EBIT-1 100.00700.00-1 100.00-2 783.99-2 582.61
Net earnings-1 000.00500.00- 900.00-2 202.42-1 893.66
Shareholders equity total79 900.0080 400.0079 523.8977 321.4775 427.81
Balance sheet total (assets)92 300.0083 200.0080 700.0080 801.0278 835.46
Net debt-7 505.35-5 727.96
Profitability
EBIT-%-84.6 %6.3 %-52.4 %-52.4 %-169.2 %
ROA-1.3 %0.8 %-1.3 %-3.4 %-3.0 %
ROE-1.4 %0.6 %-1.1 %-2.8 %-2.5 %
ROI-1.3 %0.8 %-1.3 %-3.5 %-3.1 %
Economic value added (EVA)-4 431.57-3 314.97-5 140.10-6 167.80-5 519.28
Solvency
Equity ratio100.0 %100.0 %100.0 %93.0 %92.9 %
Gearing0.1 %
Relative net indebtedness %-77.5 %-152.1 %
Liquidity
Quick ratio66.3116.4
Current ratio591.21 217.3
Cash and cash equivalents7 600.125 727.96
Capital use efficiency
Trade debtors turnover (days)85.8
Net working capital %1517.5 %5161.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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