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Punkt1 Ringe ApS — Credit Rating and Financial Key Figures

CVR number: 40010874
Algade 45, 5750 Ringe
morten@toppack.dk
tel: 20662620
Free credit report Annual report

Credit rating

Company information

Official name
Punkt1 Ringe ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Punkt1 Ringe ApS

Punkt1 Ringe ApS (CVR number: 40010874) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2288.5 kDKK in 2025. The operating profit was 372 kDKK, while net earnings were 244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Punkt1 Ringe ApS's liquidity measured by quick ratio was 0.2 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 profit1 698.191 225.261 485.821 696.552 288.47
EBIT306.75- 339.97284.10218.28372.05
Net earnings194.85- 338.94152.8186.80244.17
Shareholders equity total1 087.60748.66901.48988.271 232.44
Balance sheet total (assets)3 589.393 146.593 035.003 407.603 285.17
Net debt1 111.051 574.821 524.551 792.881 213.99
Profitability
EBIT-%
ROA9.0 %-10.0 %10.1 %7.2 %12.1 %
ROE19.7 %-36.9 %18.5 %9.2 %22.0 %
ROI14.5 %-14.6 %13.0 %8.7 %15.2 %
Economic value added (EVA)142.29- 379.01102.7938.20147.30
Solvency
Equity ratio30.3 %23.8 %29.7 %29.0 %37.5 %
Gearing108.1 %215.5 %171.6 %186.9 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.2
Current ratio1.41.31.41.11.3
Cash and cash equivalents64.9338.3722.3354.6337.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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