Ringsted Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 43178156
Jeppe Åkjærsvej 9, Benløse 4100 Ringsted

Credit rating

Company information

Official name
Ringsted Tagdækning ApS
Personnel
4 persons
Established
2022
Domicile
Benløse
Company form
Private limited company
Industry

About Ringsted Tagdækning ApS

Ringsted Tagdækning ApS (CVR number: 43178156) is a company from RINGSTED. The company recorded a gross profit of 1218.9 kDKK in 2023. The operating profit was 53.2 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ringsted Tagdækning ApS's liquidity measured by quick ratio was 1.6 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 profit407.191 218.91
EBIT133.8753.22
Net earnings79.6332.59
Shareholders equity total119.63152.22
Balance sheet total (assets)431.80573.24
Net debt246.10133.80
Profitability
EBIT-%
ROA31.0 %10.6 %
ROE66.6 %24.0 %
ROI36.2 %15.2 %
Economic value added (EVA)104.0135.01
Solvency
Equity ratio27.7 %26.6 %
Gearing205.7 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.6
Current ratio2.21.7
Cash and cash equivalents38.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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