RINGDAL ApS — Credit Rating and Financial Key Figures

CVR number: 28867972
Hersegade 22, 4000 Roskilde

Credit rating

Company information

Official name
RINGDAL ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About RINGDAL ApS

RINGDAL ApS (CVR number: 28867972) is a company from ROSKILDE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 1604.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RINGDAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit304.6847.7619.08-13.69-14.46
EBIT243.1647.6219.08-13.69-14.46
Net earnings- 172.99113.921 402.68515.791 604.48
Shareholders equity total- 318.63- 204.711 197.971 599.363 086.05
Balance sheet total (assets)192.91164.461 454.032 820.665 015.49
Net debt95.6393.91146.931 169.361 569.48
Profitability
EBIT-%
ROA-1.3 %8.7 %154.8 %24.8 %41.6 %
ROE-34.4 %63.8 %205.9 %36.9 %68.5 %
ROI-23.5 %52.5 %179.4 %25.7 %43.8 %
Economic value added (EVA)197.3855.2727.4618.1254.47
Solvency
Equity ratio-62.3 %-55.5 %82.4 %56.7 %61.5 %
Gearing-44.2 %-46.0 %12.5 %73.5 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.10.60.7
Current ratio0.60.31.10.60.7
Cash and cash equivalents45.280.272.936.1512.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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