RINGKØBING K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 300.00 | 11 200.00 | 2 100.00 | 5 315.60 | 1 526.00 |
Gross profit | 1 300.00 | 11 200.00 | 2 100.00 | -2 633.99 | -2 432.61 |
EBIT | -1 100.00 | 700.00 | -1 100.00 | -2 783.99 | -2 582.61 |
Net earnings | -1 000.00 | 500.00 | - 900.00 | -2 202.42 | -1 893.66 |
Shareholders equity total | 79 900.00 | 80 400.00 | 79 523.89 | 77 321.47 | 75 427.81 |
Balance sheet total (assets) | 92 300.00 | 83 200.00 | 80 700.00 | 80 801.02 | 78 835.46 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 93.0 % | 92.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | -77.5 % | -152.1 % | |||
Liquidity | |||||
Quick ratio | 66.3 | 116.4 | |||
Current ratio | 591.2 | 1 217.3 | |||
Cash and cash equivalents | 7 600.12 | 5 727.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.8 | ||||
Net working capital % | 1517.5 % | 5161.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.