PR Ringsted HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 43677993
Adelgade 15, 1304 København K

Company information

Official name
PR Ringsted HoldCo ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 201.42- 578.39
EBIT- 201.42- 578.39
Net earnings- 201.42127 256.16
Shareholders equity total7 838.58160 666.04
Balance sheet total (assets)8 044.49326 799.99
Net debt-7 831.59156 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 ratio97.4 %49.2 %
Gearing2.1 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.14.1
Current ratio39.14.1
Cash and cash equivalents8 000.003 242.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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