SPECIALLÆGE MORTEN RING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29848130
Dag Hammarskjølds Gade 4, 9000 Aalborg
charlotte_ring@hotmail.com
tel: 30283803
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Company information

Official name
SPECIALLÆGE MORTEN RING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SPECIALLÆGE MORTEN RING HOLDING ApS

SPECIALLÆGE MORTEN RING HOLDING ApS (CVR number: 29848130) is a company from AALBORG. The company recorded a gross profit of -55 kDKK in 2025. The operating profit was -119.3 kDKK, while net earnings were 1612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE MORTEN RING HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.00-33.00-36.00-40.00-55.02
EBIT-35.00-33.00-36.00-40.00- 119.29
Net earnings2 495.00182.001 615.002 518.001 612.11
Shareholders equity total8 756.008 688.0010 303.0012 704.009 316.15
Balance sheet total (assets)11 071.009 300.0011 362.0014 154.0010 729.64
Net debt-6 741.00-7 373.00-8 598.00-11 232.00-8 023.43
Profitability
EBIT-%
ROA27.3 %6.9 %16.9 %22.7 %14.7 %
ROE31.3 %2.1 %17.0 %21.9 %14.6 %
ROI29.3 %7.2 %17.3 %23.7 %15.6 %
Economic value added (EVA)- 444.97- 550.17- 490.36- 580.44- 769.06
Solvency
Equity ratio79.1 %93.4 %90.7 %89.8 %86.8 %
Gearing19.2 %5.9 %6.1 %6.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.813.39.18.66.4
Current ratio3.813.39.18.66.4
Cash and cash equivalents8 421.007 885.009 225.0012 050.008 646.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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