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 -62.3 kDKK in 2023. The operating profit was -62.3 kDKK, while net earnings were 297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.14 | 1 012.16 | -55.30 | -50.51 | -62.34 |
EBIT | 23.98 | 1 004.62 | -55.30 | -50.51 | -62.34 |
Net earnings | 135.96 | 1 410.77 | - 344.66 | -30.89 | 297.68 |
Shareholders equity total | 2 510.20 | 3 720.97 | 3 176.31 | 2 945.42 | 3 043.09 |
Balance sheet total (assets) | 5 103.17 | 3 789.94 | 4 143.45 | 4 673.41 | 4 524.35 |
Net debt | - 465.04 | -3 746.22 | -4 138.27 | -4 650.55 | -4 500.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 34.6 % | 1.8 % | 8.3 % | 7.3 % |
ROE | 5.2 % | 45.3 % | -10.0 % | -1.0 % | 9.9 % |
ROI | 5.0 % | 35.4 % | 2.1 % | 11.9 % | 11.2 % |
Economic value added (EVA) | -72.88 | 902.96 | -55.40 | 12.48 | 24.63 |
Solvency | |||||
Equity ratio | 49.2 % | 98.2 % | 76.7 % | 63.0 % | 67.3 % |
Gearing | 96.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 54.9 | 4.3 | 2.7 | 3.1 |
Current ratio | 14.6 | 54.9 | 4.3 | 2.7 | 3.1 |
Cash and cash equivalents | 2 890.30 | 3 746.22 | 4 138.27 | 4 650.55 | 4 500.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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