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LKJ Ringe ApS — Credit Rating and Financial Key Figures

CVR number: 38644246
Krokusvænget 20, 5856 Ryslinge
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Credit rating

Company information

Official name
LKJ Ringe ApS
Established
2017
Company form
Private limited company
Industry

About LKJ Ringe ApS

LKJ Ringe ApS (CVR number: 38644246) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a decline of -23.8 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.3 mDKK), while net earnings were 1371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKJ Ringe ApS's liquidity measured by quick ratio was 57 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 604.001 608.001 705.001 299.06
Gross profit-5.001 592.001 594.001 685.001 277.14
EBIT-5.001 592.001 594.001 685.001 277.14
Net earnings1 892.001 592.001 624.001 805.001 371.88
Shareholders equity total5 957.006 950.008 075.009 480.0010 551.25
Balance sheet total (assets)5 977.006 970.008 095.009 526.0010 594.17
Net debt- 398.00- 926.00-1 664.00-2 445.09
Profitability
EBIT-%99.3 %99.1 %98.8 %98.3 %
ROA35.8 %24.6 %21.6 %20.8 %13.9 %
ROE36.0 %24.7 %21.6 %20.6 %13.7 %
ROI36.0 %24.7 %21.6 %20.9 %13.9 %
Economic value added (EVA)- 234.441 292.661 244.761 257.12781.49
Solvency
Equity ratio99.7 %99.7 %99.8 %99.5 %99.6 %
Gearing
Relative net indebtedness %-23.6 %-56.3 %-94.9 %-184.9 %
Liquidity
Quick ratio19.946.336.257.0
Current ratio19.946.336.257.0
Cash and cash equivalents398.00926.001 664.002 445.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.6 %-0.9 %-2.7 %-2.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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