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Ndr. Ringgade 74 A/S — Credit Rating and Financial Key Figures

CVR number: 37760048
Ndr.Ringgade 74, 4200 Slagelse
Free credit report Annual report

Company information

Official name
Ndr. Ringgade 74 A/S
Established
2016
Company form
Limited company
Industry

About Ndr. Ringgade 74 A/S

Ndr. Ringgade 74 A/S (CVR number: 37760048) is a company from SLAGELSE. The company recorded a gross profit of 1430.7 kDKK in 2025. The operating profit was 1225.3 kDKK, while net earnings were 500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Ndr. Ringgade 74 A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 590.381 322.491 399.781 347.001 430.70
EBIT983.781 322.492 149.781 347.001 225.27
Net earnings434.421 704.101 402.77815.00500.20
Shareholders equity total1 868.954 914.546 052.776 868.006 500.20
Balance sheet total (assets)15 597.2416 784.6717 538.7829 244.0019 785.05
Net debt12 760.4811 245.7810 729.859 981.0012 445.99
Profitability
EBIT-%
ROA6.3 %14.9 %12.5 %6.3 %5.4 %
ROE26.3 %50.2 %25.6 %12.6 %7.5 %
ROI6.4 %15.4 %12.9 %6.4 %5.4 %
Economic value added (EVA)- 111.25308.90859.87190.62- 505.77
Solvency
Equity ratio12.0 %29.3 %34.5 %23.5 %32.9 %
Gearing714.7 %228.8 %177.3 %315.7 %191.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.01.22.0
Current ratio0.20.00.01.22.0
Cash and cash equivalents597.6711 699.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Board member
Chairman of the board

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