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ETN RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 27461735
Kløvervænget 17, Rindum 6950 Ringkøbing
tel: 97320672
Free credit report Annual report

Company information

Official name
ETN RINGKØBING ApS
Established
2003
Domicile
Rindum
Company form
Private limited company
Industry

About ETN RINGKØBING ApS

ETN RINGKØBING ApS (CVR number: 27461735) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 193.6 kDKK in 2025. The operating profit was 125.8 kDKK, while net earnings were 349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETN RINGKØBING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit187.69203.44198.16170.14193.60
EBIT119.90135.65130.37102.35125.80
Net earnings1 180.62- 814.75257.18779.08349.74
Shareholders equity total9 631.778 817.029 074.209 753.289 968.02
Balance sheet total (assets)10 627.589 484.859 804.3110 590.0510 840.97
Net debt21.05- 157.43- 358.81- 442.39- 580.51
Profitability
EBIT-%
ROA12.6 %-6.4 %3.4 %8.3 %4.1 %
ROE13.1 %-8.8 %2.9 %8.3 %3.5 %
ROI12.8 %-6.5 %3.4 %8.4 %4.2 %
Economic value added (EVA)- 378.02- 429.76- 384.64- 417.32- 438.83
Solvency
Equity ratio90.6 %93.0 %92.6 %92.1 %91.9 %
Gearing8.7 %6.7 %7.2 %7.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.51.5
Current ratio1.11.21.41.51.5
Cash and cash equivalents816.13745.971 009.431 199.501 283.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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