RINGDAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 304.68 | 47.76 | 19.08 | -13.69 | -14.46 |
EBIT | 243.16 | 47.62 | 19.08 | -13.69 | -14.46 |
Net earnings | - 172.99 | 113.92 | 1 402.68 | 515.79 | 1 604.48 |
Shareholders equity total | - 318.63 | - 204.71 | 1 197.97 | 1 599.36 | 3 086.05 |
Balance sheet total (assets) | 192.91 | 164.46 | 1 454.03 | 2 820.66 | 5 015.49 |
Net debt | 95.63 | 93.91 | 146.93 | 1 169.36 | 1 569.48 |
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) | 197.38 | 55.27 | 27.46 | 18.12 | 54.47 |
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 ratio | 0.6 | 0.3 | 1.1 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.3 | 1.1 | 0.6 | 0.7 |
Cash and cash equivalents | 45.28 | 0.27 | 2.93 | 6.15 | 12.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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