Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ringstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43490516
Bredekæret 11, Store Valby 4000 Roskilde
Free credit report Annual report

Company information

Official name
Ringstrøm Holding ApS
Established
2022
Domicile
Store Valby
Company form
Private limited company
Industry

About Ringstrøm Holding ApS

Ringstrøm Holding ApS (CVR number: 43490516) is a company from ROSKILDE. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. 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. Ringstrøm Holding ApS's liquidity measured by quick ratio was 222.1 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
2023
2024
2025
Volume
Net sales
Gross profit-8.86-9.87-12.37
EBIT-8.86-9.87-12.37
Net earnings-7.911 003.64523.79
Shareholders equity total32.09913.731 302.51
Balance sheet total (assets)94.441 148.951 308.24
Net debt0.55- 647.89- 862.04
Profitability
EBIT-%
ROA-9.4 %162.5 %43.9 %
ROE-24.7 %212.2 %47.3 %
ROI-27.1 %171.7 %44.0 %
Economic value added (EVA)-7.90-8.16-66.78
Solvency
Equity ratio34.0 %79.5 %99.6 %
Gearing2.0 %25.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.7222.1
Current ratio0.94.7222.1
Cash and cash equivalents0.08878.12862.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.