RINGSTEDGADE 103 ApS — Credit Rating and Financial Key Figures

CVR number: 33866720
Martin Luther Kings Vej 21, 2450 København SV

Credit rating

Company information

Official name
RINGSTEDGADE 103 ApS
Established
2011
Company form
Private limited company
Industry

About RINGSTEDGADE 103 ApS

RINGSTEDGADE 103 ApS (CVR number: 33866720) is a company from KØBENHAVN. The company recorded a gross profit of 29.6 kDKK in 2024. The operating profit was 4.9 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. 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. RINGSTEDGADE 103 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit83.9181.0074.16123.5329.60
EBIT59.1756.2649.4298.794.86
Net earnings25.8624.8921.6154.37-16.62
Shareholders equity total213.65238.53260.14314.51297.89
Balance sheet total (assets)926.79885.74835.94908.21851.84
Net debt-22.76-6.4518.61-27.85-42.58
Profitability
EBIT-%
ROA6.4 %6.2 %5.7 %11.3 %0.8 %
ROE12.9 %11.0 %8.7 %18.9 %-5.4 %
ROI6.8 %6.7 %8.3 %26.1 %2.0 %
Economic value added (EVA)41.5438.7131.3467.44-7.54
Solvency
Equity ratio23.2 %26.9 %31.2 %34.8 %35.0 %
Gearing42.1 %37.7 %34.6 %19.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.51.01.1
Current ratio0.70.70.51.01.1
Cash and cash equivalents112.7696.4571.3987.8582.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-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

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.