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RINGSTEDGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 34477868
Volderslevvej 147, Volderslev 5260 Odense S
tv@stenbogaard.dk
Free credit report Annual report

Company information

Official name
RINGSTEDGÅRD ApS
Personnel
4 persons
Established
2012
Domicile
Volderslev
Company form
Private limited company
Industry

About RINGSTEDGÅRD ApS

RINGSTEDGÅRD ApS (CVR number: 34477868) is a company from ODENSE. The company recorded a gross profit of 1715.3 kDKK in 2024. The operating profit was 190.4 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RINGSTEDGÅRD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 443.22169.311 411.421 318.621 715.32
EBIT270.51-1 037.41237.8972.57190.42
Net earnings216.74- 808.2872.79-7.3618.20
Shareholders equity total2 714.911 906.631 979.421 972.061 990.26
Balance sheet total (assets)4 669.295 417.616 185.425 911.185 693.79
Net debt204.822 445.822 558.742 426.781 820.59
Profitability
EBIT-%
ROA6.4 %-20.3 %4.7 %1.7 %3.7 %
ROE8.3 %-35.0 %3.7 %-0.4 %0.9 %
ROI8.9 %-25.4 %5.5 %2.1 %4.3 %
Economic value added (EVA)59.16- 970.83-69.26- 211.36- 112.04
Solvency
Equity ratio58.1 %35.2 %32.0 %33.4 %35.0 %
Gearing14.3 %128.3 %135.1 %131.9 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.11.21.0
Current ratio2.02.22.22.32.9
Cash and cash equivalents183.24114.81174.36629.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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