RINGHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27957056
Kastanievej 4, 6230 Rødekro
tel: 22161555

Credit rating

Company information

Official name
RINGHOLM INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon468300

About RINGHOLM INVEST ApS

RINGHOLM INVEST ApS (CVR number: 27957056) is a company from AABENRAA. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGHOLM INVEST ApS's liquidity measured by quick ratio was 128.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.00-27.12-26.54-24.05-35.01
EBIT-30.00-27.12-26.54-24.05-35.01
Net earnings349.97202.11249.40- 637.76193.13
Shareholders equity total5 024.965 171.784 921.173 726.913 861.14
Balance sheet total (assets)5 074.975 254.575 018.693 751.913 891.34
Net debt-5 058.33-5 177.29-4 956.62-3 674.19-3 823.95
Profitability
EBIT-%
ROA7.8 %5.1 %6.3 %5.7 %5.1 %
ROE7.2 %4.0 %4.9 %-14.7 %5.1 %
ROI7.9 %5.1 %6.4 %5.8 %5.1 %
Economic value added (EVA)- 260.78-18.69-19.52-21.13-36.83
Solvency
Equity ratio99.0 %98.4 %98.1 %99.3 %99.2 %
Gearing0.3 %0.3 %0.5 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio101.563.551.5150.1128.8
Current ratio101.563.551.5150.1128.8
Cash and cash equivalents5 073.475 195.244 979.313 690.693 845.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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