PR Ringsted HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR Ringsted HoldCo ApS
PR Ringsted HoldCo ApS (CVR number: 43677993) is a company from KØBENHAVN. The company recorded a gross profit of -578.4 kDKK in 2023. The operating profit was -578.4 kDKK, while net earnings were 127.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 151 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PR Ringsted HoldCo ApS's liquidity measured by quick ratio was 4.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 201.42 | - 578.39 |
EBIT | - 201.42 | - 578.39 |
Net earnings | - 201.42 | 127 256.16 |
Shareholders equity total | 7 838.58 | 160 666.04 |
Balance sheet total (assets) | 8 044.49 | 326 799.99 |
Net debt | -7 831.59 | 156 421.21 |
Profitability | ||
EBIT-% | ||
ROA | -2.5 % | 84.1 % |
ROE | -2.6 % | 151.0 % |
ROI | -2.5 % | 84.2 % |
Economic value added (EVA) | - 201.42 | - 402.55 |
Solvency | ||
Equity ratio | 97.4 % | 49.2 % |
Gearing | 2.1 % | 99.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 39.1 | 4.1 |
Current ratio | 39.1 | 4.1 |
Cash and cash equivalents | 8 000.00 | 3 242.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | A |
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