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RINGSTRØM 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 32147208
Hannerupgårdsvej 20, 5230 Odense M
thomasringstrom@mac.com
tel: 65907608
Free credit report Annual report

Company information

Official name
RINGSTRØM 2001 ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About RINGSTRØM 2001 ApS

RINGSTRØM 2001 ApS (CVR number: 32147208) is a company from ODENSE. The company recorded a gross profit of 2339.4 kDKK in 2025. The operating profit was 413.9 kDKK, while net earnings were 285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. RINGSTRØM 2001 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 657.001 364.001 826.001.772 339.38
EBIT153.0013.00194.000.15413.86
Net earnings42.00-46.00141.000.08285.90
Shareholders equity total223.00120.00261.000.22455.81
Balance sheet total (assets)692.00405.00592.000.681 199.79
Net debt- 260.00- 165.00- 296.00-0.41- 113.82
Profitability
EBIT-%
ROA35.4 %13.7 %39.5 %0.1 %74.1 %
ROE18.3 %-26.8 %74.0 %0.1 %125.4 %
ROI33.8 %-14.3 %103.4 %0.1 %116.4 %
Economic value added (EVA)96.72-1.92135.70-12.97309.95
Solvency
Equity ratio32.2 %29.6 %44.1 %32.6 %38.0 %
Gearing41.3 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.81.51.6
Current ratio1.51.41.81.51.6
Cash and cash equivalents352.00165.00296.000.41334.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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