RINGSTED INVEST ApS AF 20/6 1986 — Credit Rating and Financial Key Figures
Credit rating
Company information
About RINGSTED INVEST ApS AF 20/6 1986
RINGSTED INVEST ApS AF 20/6 1986 (CVR number: 10307791) is a company from NÆSTVED. The company recorded a gross profit of -56 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were -224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. RINGSTED INVEST ApS AF 20/6 1986's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 012.16 | -55.30 | -50.51 | -62.34 | -56.02 |
| EBIT | 1 004.62 | -55.30 | -50.51 | -62.34 | -56.02 |
| Net earnings | 1 410.77 | - 344.66 | -30.89 | 297.68 | - 224.82 |
| Shareholders equity total | 3 720.97 | 3 176.31 | 2 945.42 | 3 043.09 | 2 618.27 |
| Balance sheet total (assets) | 3 789.94 | 4 143.45 | 4 673.41 | 4 524.35 | 3 778.98 |
| Net debt | -3 746.22 | -4 138.27 | -4 650.55 | -4 500.34 | -3 763.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.6 % | 1.8 % | 8.3 % | 7.3 % | 4.2 % |
| ROE | 45.3 % | -10.0 % | -1.0 % | 9.9 % | -7.9 % |
| ROI | 35.4 % | 2.1 % | 11.9 % | 11.2 % | 6.1 % |
| Economic value added (EVA) | 752.90 | - 243.64 | - 195.47 | - 209.06 | - 210.78 |
| Solvency | |||||
| Equity ratio | 98.2 % | 76.7 % | 63.0 % | 67.3 % | 69.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 54.9 | 4.3 | 2.7 | 3.1 | 3.3 |
| Current ratio | 54.9 | 4.3 | 2.7 | 3.1 | 3.3 |
| Cash and cash equivalents | 3 746.22 | 4 138.27 | 4 650.55 | 4 500.34 | 3 763.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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