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Nordin Ringhof Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordin Ringhof Agency ApS
Nordin Ringhof Agency ApS (CVR number: 42302163) is a company from KØBENHAVN. The company recorded a gross profit of 1746.3 kDKK in 2025. The operating profit was -178.9 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordin Ringhof Agency ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 423.39 | 1 547.07 | 1 308.43 | 1 292.60 | 1 746.27 |
| EBIT | 840.39 | 319.26 | 449.10 | - 648.82 | - 178.90 |
| Net earnings | 650.97 | 235.15 | 346.36 | - 650.08 | - 144.31 |
| Shareholders equity total | 690.97 | 626.13 | 672.48 | 22.40 | 2 083.66 |
| Balance sheet total (assets) | 1 165.09 | 1 038.42 | 2 239.70 | 526.20 | 4 777.64 |
| Net debt | -1 060.58 | - 961.08 | -2 062.52 | - 177.91 | -2 175.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.2 % | 29.5 % | 27.4 % | -46.7 % | -3.4 % |
| ROE | 94.2 % | 35.7 % | 53.3 % | -187.1 % | -13.7 % |
| ROI | 120.4 % | 49.0 % | 69.2 % | -144.2 % | -6.4 % |
| Economic value added (EVA) | 653.66 | 209.70 | 315.36 | - 681.63 | - 190.07 |
| Solvency | |||||
| Equity ratio | 59.3 % | 60.3 % | 30.0 % | 4.3 % | 43.6 % |
| Gearing | 1.0 % | 892.7 % | 24.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.4 | 1.4 | 0.8 | 1.7 |
| Current ratio | 2.4 | 2.4 | 1.4 | 0.8 | 1.7 |
| Cash and cash equivalents | 1 067.23 | 961.08 | 2 062.52 | 377.91 | 2 689.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | BBB | B | BB |
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