Ringgren Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20046090
Olesvej 3 E, 2950 Vedbæk

Company information

Official name
Ringgren Invest ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Ringgren Invest ApS

Ringgren Invest ApS (CVR number: 20046090) is a company from RUDERSDAL. The company recorded a gross profit of -63 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were 9893.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ringgren Invest ApS's liquidity measured by quick ratio was 35 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.96-65.06-97.73-60.83-63.01
EBIT- 712.26- 494.00- 484.92-61.47-63.01
Net earnings1 111.302 636.531 957.124 690.969 893.55
Shareholders equity total16 449.5218 975.4520 819.5822 396.1331 789.68
Balance sheet total (assets)17 285.0620 254.8521 285.7523 713.2534 431.31
Net debt-3 952.32-2 826.88-1 092.84- 485.26-2 315.09
Profitability
EBIT-%
ROA8.4 %18.2 %12.2 %28.0 %43.6 %
ROE6.7 %14.9 %9.8 %21.7 %36.5 %
ROI8.7 %19.3 %12.7 %29.2 %46.8 %
Economic value added (EVA)-1 059.28-1 013.34-1 189.70-1 039.21-1 150.16
Solvency
Equity ratio95.2 %93.7 %97.8 %94.4 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.04.619.47.635.0
Current ratio7.04.619.47.635.0
Cash and cash equivalents3 952.322 826.881 092.84485.262 315.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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