RINGSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RINGSHOLT HOLDING ApS
RINGSHOLT HOLDING ApS (CVR number: 34484449) is a company from ODENSE. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. RINGSHOLT HOLDING ApS's liquidity measured by quick ratio was 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 246.13 | 720.13 | 142.94 | 34.33 | -27.21 |
EBIT | -18.08 | 228.76 | - 232.86 | - 173.74 | -27.34 |
Net earnings | - 146.19 | 524.43 | 295.62 | 425.40 | 371.77 |
Shareholders equity total | - 475.24 | 49.19 | 344.81 | 652.41 | 902.18 |
Balance sheet total (assets) | 1 243.59 | 632.70 | 800.21 | 1 238.93 | 1 349.16 |
Net debt | 1 359.97 | - 149.57 | -27.07 | 29.91 | -8.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.1 % | 57.3 % | 55.1 % | 54.9 % | 38.1 % |
ROE | -11.9 % | 81.1 % | 150.1 % | 85.3 % | 47.8 % |
ROI | -14.2 % | 64.5 % | 64.0 % | 62.3 % | 41.4 % |
Economic value added (EVA) | -21.61 | 162.56 | - 304.02 | - 129.27 | -41.92 |
Solvency | |||||
Equity ratio | -27.6 % | 7.8 % | 43.1 % | 52.7 % | 66.9 % |
Gearing | -301.3 % | 418.9 % | 0.0 % | 5.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 6.7 | 5.6 | 20.1 |
Current ratio | 0.2 | 1.4 | 6.7 | 5.6 | 20.1 |
Cash and cash equivalents | 71.83 | 355.63 | 27.07 | 4.36 | 8.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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