Ringstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43490516
Bredekæret 11, Store Valby 4000 Roskilde

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.86-9.87
EBIT-8.86-9.87
Net earnings-7.911 003.64
Shareholders equity total32.09913.73
Balance sheet total (assets)94.441 148.95
Net debt0.55- 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 ratio34.0 %79.5 %
Gearing2.0 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.7
Current ratio0.94.7
Cash and cash equivalents0.08878.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:162.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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