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RINGSHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34484449
Rosenvænget 31, Dalum 5250 Odense SV
Free credit report Annual report

Company information

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

About RINGSHOLT HOLDING ApS

RINGSHOLT HOLDING ApS (CVR number: 34484449) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 192.2 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 profit720.13142.9434.33-27.21-7.50
EBIT228.76- 232.86- 173.74-27.34-7.50
Net earnings524.43295.62425.40371.77575.71
Shareholders equity total49.19344.81652.41902.181 277.88
Balance sheet total (assets)632.70800.211 238.931 349.161 687.22
Net debt- 149.57-27.0729.91-8.50-65.64
Profitability
EBIT-%
ROA57.3 %55.1 %54.9 %38.1 %49.7 %
ROE81.1 %150.1 %85.3 %47.8 %52.8 %
ROI64.5 %64.0 %62.3 %41.4 %50.7 %
Economic value added (EVA)107.67- 355.76- 159.05-74.03-70.25
Solvency
Equity ratio7.8 %43.1 %52.7 %66.9 %75.7 %
Gearing418.9 %0.0 %5.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.75.620.1192.2
Current ratio1.46.75.620.1192.2
Cash and cash equivalents355.6327.074.368.5165.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBAA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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