Ringstrøm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ringstrøm Holding ApS
Ringstrøm Holding ApS (CVR number: 43490516) is a company from ROSKILDE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.5 %, which can be considered excellent and Return on Equity (ROE) was 212.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ringstrøm Holding ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.86 | -9.87 |
EBIT | -8.86 | -9.87 |
Net earnings | -7.91 | 1 003.64 |
Shareholders equity total | 32.09 | 913.73 |
Balance sheet total (assets) | 94.44 | 1 148.95 |
Net debt | 0.55 | - 647.89 |
Profitability | ||
EBIT-% | ||
ROA | -9.4 % | 162.5 % |
ROE | -24.7 % | 212.2 % |
ROI | -27.1 % | 171.7 % |
Economic value added (EVA) | -7.90 | -6.33 |
Solvency | ||
Equity ratio | 34.0 % | 79.5 % |
Gearing | 2.0 % | 25.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 4.7 |
Current ratio | 0.9 | 4.7 |
Cash and cash equivalents | 0.08 | 878.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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