Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RING BILER ApS — Credit Rating and Financial Key Figures

CVR number: 18673339
Skallegårdsvej 1, 4700 Næstved
henrik@ring-biler.dk
tel: 55727228
Ring-biler.dk
Free credit report Annual report

Credit rating

Company information

Official name
RING BILER ApS
Personnel
15 persons
Established
1995
Company form
Private limited company
Industry

About RING BILER ApS

RING BILER ApS (CVR number: 18673339) is a company from NÆSTVED. The company recorded a gross profit of 11.9 mDKK in 2025. The operating profit was 4033.1 kDKK, while net earnings were 2570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. RING BILER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 791.5310 302.638 678.819 884.2711 861.80
EBIT3 882.204 263.862 313.753 563.714 033.10
Net earnings2 880.833 092.611 525.752 373.152 570.51
Shareholders equity total8 163.529 256.138 781.879 655.0210 725.53
Balance sheet total (assets)23 142.9323 900.9422 792.5528 033.4725 764.63
Net debt12 048.3912 516.8411 898.0513 473.2011 958.55
Profitability
EBIT-%
ROA18.3 %18.7 %10.5 %14.7 %15.3 %
ROE38.5 %35.5 %16.9 %25.7 %25.2 %
ROI21.8 %20.7 %11.4 %16.8 %17.7 %
Economic value added (EVA)2 210.802 300.21700.321 725.591 964.55
Solvency
Equity ratio35.3 %38.7 %38.5 %35.0 %41.6 %
Gearing147.7 %135.2 %136.4 %139.7 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.3
Current ratio1.31.41.41.21.4
Cash and cash equivalents8.311.0284.0317.0114.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.