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RINGSTED AUTO- OG KARROSSERIFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RINGSTED AUTO- OG KARROSSERIFIRMA ApS
RINGSTED AUTO- OG KARROSSERIFIRMA ApS (CVR number: 32943454) is a company from RINGSTED. The company recorded a gross profit of 258.1 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RINGSTED AUTO- OG KARROSSERIFIRMA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 349.03 | 325.77 | 336.83 | 313.30 | 258.11 |
| EBIT | 5.57 | -14.57 | 73.69 | -24.13 | -5.98 |
| Net earnings | 2.37 | -18.97 | 67.52 | -32.05 | -17.96 |
| Shareholders equity total | -95.62 | - 114.59 | -47.07 | -79.12 | -97.08 |
| Balance sheet total (assets) | 180.16 | 140.25 | 198.00 | 180.19 | 160.88 |
| Net debt | - 136.99 | -79.03 | - 140.19 | - 108.55 | - 102.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | -5.5 % | 29.5 % | -9.5 % | -2.3 % |
| ROE | 1.4 % | -11.8 % | 39.9 % | -17.0 % | -10.5 % |
| ROI | |||||
| Economic value added (EVA) | 10.50 | -9.77 | 79.45 | -21.76 | -2.00 |
| Solvency | |||||
| Equity ratio | -34.7 % | -45.0 % | -19.2 % | -30.5 % | -37.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.8 | 0.7 | 0.6 |
| Current ratio | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 136.99 | 79.03 | 140.19 | 108.55 | 102.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | C |
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