RINGSTED CENTRALRENSEANLÆG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 847.00 | 17 104.00 | 17 083.00 | 18 041.00 | 21 071.00 |
Gross profit | 1 938.00 | 2 522.00 | - 650.00 | 1 555.00 | 3 674.00 |
EBIT | -60.00 | 233.00 | -3 328.00 | -1 221.00 | 947.00 |
Net earnings | -62.00 | 168.00 | -3 390.00 | -1 209.00 | 974.00 |
Shareholders equity total | 102 248.00 | 102 416.00 | 99 030.00 | 97 821.00 | 98 795.00 |
Balance sheet total (assets) | 116 231.00 | 121 874.00 | 119 188.00 | 119 325.00 | 120 821.00 |
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 ratio | 88.0 % | 84.0 % | 83.1 % | 82.0 % | 81.8 % |
Gearing | 0.6 % | 0.9 % | 0.7 % | 1.3 % | 1.3 % |
Relative net indebtedness % | 51.0 % | 59.1 % | 73.2 % | 78.1 % | 97.2 % |
Liquidity | |||||
Quick ratio | 3.6 | 2.3 | 5.0 | 2.9 | 0.9 |
Current ratio | 3.6 | 2.3 | 5.0 | 2.9 | 0.9 |
Cash and cash equivalents | 5 393.00 | 9 346.00 | 7 648.00 | 7 417.00 | 1 550.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | 74.5 | 81.1 | 46.3 | 22.0 |
Net working capital % | 49.0 % | 52.6 % | 66.5 % | 45.0 % | -3.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.