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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 720.13 | 142.94 | 34.33 | -27.21 | -7.50 |
| EBIT | 228.76 | - 232.86 | - 173.74 | -27.34 | -7.50 |
| Net earnings | 524.43 | 295.62 | 425.40 | 371.77 | 575.71 |
| Shareholders equity total | 49.19 | 344.81 | 652.41 | 902.18 | 1 277.88 |
| Balance sheet total (assets) | 632.70 | 800.21 | 1 238.93 | 1 349.16 | 1 687.22 |
| Net debt | - 149.57 | -27.07 | 29.91 | -8.50 | -65.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.3 % | 55.1 % | 54.9 % | 38.1 % | 49.7 % |
| ROE | 81.1 % | 150.1 % | 85.3 % | 47.8 % | 52.8 % |
| ROI | 64.5 % | 64.0 % | 62.3 % | 41.4 % | 50.7 % |
| Economic value added (EVA) | 107.67 | - 355.76 | - 159.05 | -74.03 | -70.25 |
| Solvency | |||||
| Equity ratio | 7.8 % | 43.1 % | 52.7 % | 66.9 % | 75.7 % |
| Gearing | 418.9 % | 0.0 % | 5.3 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 6.7 | 5.6 | 20.1 | 192.2 |
| Current ratio | 1.4 | 6.7 | 5.6 | 20.1 | 192.2 |
| Cash and cash equivalents | 355.63 | 27.07 | 4.36 | 8.51 | 65.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | AA |
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