RINGSTED CENTRALRENSEANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 33374046
Bragesvej 18, 4100 Ringsted
info@ringstedforsyning.dk
tel: 69898000
www.ringstedforsyning.dk

Company information

Official name
RINGSTED CENTRALRENSEANLÆG A/S
Established
2010
Company form
Limited company
Industry

About RINGSTED CENTRALRENSEANLÆG A/S

RINGSTED CENTRALRENSEANLÆG A/S (CVR number: 33374046) is a company from RINGSTED. The company reported a net sales of 21.1 mDKK in 2024, demonstrating a growth of 16.8 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.9 mDKK), while net earnings were 974 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGSTED CENTRALRENSEANLÆG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 847.0017 104.0017 083.0018 041.0021 071.00
Gross profit1 938.002 522.00- 650.001 555.003 674.00
EBIT-60.00233.00-3 328.00-1 221.00947.00
Net earnings-62.00168.00-3 390.00-1 209.00974.00
Shareholders equity total102 248.00102 416.0099 030.0097 821.0098 795.00
Balance sheet total (assets)116 231.00121 874.00119 188.00119 325.00120 821.00
Net debt-4 760.00-8 426.00-6 910.00-6 174.00- 268.00
Profitability
EBIT-%-0.4 %1.4 %-19.5 %-6.8 %4.5 %
ROA-0.0 %0.2 %-2.8 %-1.0 %0.8 %
ROE-0.1 %0.2 %-3.4 %-1.2 %1.0 %
ROI-0.0 %0.2 %-3.2 %-1.2 %1.0 %
Economic value added (EVA)-4 939.53-4 633.96-8 004.77-5 812.95-3 595.80
Solvency
Equity ratio88.0 %84.0 %83.1 %82.0 %81.8 %
Gearing0.6 %0.9 %0.7 %1.3 %1.3 %
Relative net indebtedness %51.0 %59.1 %73.2 %78.1 %97.2 %
Liquidity
Quick ratio3.62.35.02.90.9
Current ratio3.62.35.02.90.9
Cash and cash equivalents5 393.009 346.007 648.007 417.001 550.00
Capital use efficiency
Trade debtors turnover (days)2.274.581.146.322.0
Net working capital %49.0 %52.6 %66.5 %45.0 %-3.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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