RINGSHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34484449
Rosenvænget 31, Dalum 5250 Odense SV

Credit rating

Company information

Official name
RINGSHOLT HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon869500

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.13720.13142.9434.33-27.21
EBIT-18.08228.76- 232.86- 173.74-27.34
Net earnings- 146.19524.43295.62425.40371.77
Shareholders equity total- 475.2449.19344.81652.41902.18
Balance sheet total (assets)1 243.59632.70800.211 238.931 349.16
Net debt1 359.97- 149.57-27.0729.91-8.50
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)-21.61162.56- 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 ratio0.21.46.75.620.1
Current ratio0.21.46.75.620.1
Cash and cash equivalents71.83355.6327.074.368.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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