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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 2 mDKK in 2025, demonstrating a decline of -81.4 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -0.1 mDKK), while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 100.00 | 5 300.00 | 1 500.00 | 10 799.62 | 2 004.00 |
| Gross profit | 2 100.00 | 5 300.00 | 1 500.00 | -61 262.68 | -0.70 |
| EBIT | -1 100.00 | -2 800.00 | -2 600.00 | -61 412.68 | -75.70 |
| Net earnings | - 900.00 | -2 200.00 | -1 900.00 | -47 832.40 | 11.44 |
| Shareholders equity total | 79 500.00 | 77 300.00 | 75 427.81 | 27 595.41 | 15 606.86 |
| Balance sheet total (assets) | 80 700.00 | 80 800.00 | 78 800.00 | 31 320.53 | 16 240.36 |
| Net debt | -1 295.86 | -16 198.79 | |||
| Profitability | |||||
| EBIT-% | -52.4 % | -52.8 % | -173.3 % | -568.7 % | -3.8 % |
| ROA | -1.4 % | -3.5 % | -3.3 % | -111.4 % | 0.1 % |
| ROE | -0.6 % | -2.8 % | -2.5 % | -92.9 % | 0.1 % |
| ROI | -1.4 % | -3.5 % | -3.3 % | -114.2 % | 0.1 % |
| Economic value added (EVA) | -5 140.10 | -6 794.88 | -6 484.32 | -51 692.31 | -1 493.29 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.4 % | 96.1 % |
| Gearing | |||||
| Relative net indebtedness % | 22.5 % | -776.7 % | |||
| Liquidity | |||||
| Quick ratio | 10.8 | 25.6 | |||
| Current ratio | 11.5 | 25.6 | |||
| Cash and cash equivalents | 1 295.86 | 16 198.79 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 11.9 | ||||
| Net working capital % | 264.8 % | 778.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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