RINGSTED INVEST ApS AF 20/6 1986 — Credit Rating and Financial Key Figures

CVR number: 10307791
Handelsskolevej 1, 4700 Næstved
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Company information

Official name
RINGSTED INVEST ApS AF 20/6 1986
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 012.16-55.30-50.51-62.34-56.02
EBIT1 004.62-55.30-50.51-62.34-56.02
Net earnings1 410.77- 344.66-30.89297.68- 224.82
Shareholders equity total3 720.973 176.312 945.423 043.092 618.27
Balance sheet total (assets)3 789.944 143.454 673.414 524.353 778.98
Net debt-3 746.22-4 138.27-4 650.55-4 500.34-3 763.07
Profitability
EBIT-%
ROA34.6 %1.8 %8.3 %7.3 %4.2 %
ROE45.3 %-10.0 %-1.0 %9.9 %-7.9 %
ROI35.4 %2.1 %11.9 %11.2 %6.1 %
Economic value added (EVA)752.90- 243.64- 195.47- 209.06- 210.78
Solvency
Equity ratio98.2 %76.7 %63.0 %67.3 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.94.32.73.13.3
Current ratio54.94.32.73.13.3
Cash and cash equivalents3 746.224 138.274 650.554 500.343 763.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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