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

CVR number: 10307791
Handelsskolevej 1, 4700 Næstved
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.141 012.16-55.30-50.51-62.34
EBIT23.981 004.62-55.30-50.51-62.34
Net earnings135.961 410.77- 344.66-30.89297.68
Shareholders equity total2 510.203 720.973 176.312 945.423 043.09
Balance sheet total (assets)5 103.173 789.944 143.454 673.414 524.35
Net debt- 465.04-3 746.22-4 138.27-4 650.55-4 500.34
Profitability
EBIT-%
ROA4.9 %34.6 %1.8 %8.3 %7.3 %
ROE5.2 %45.3 %-10.0 %-1.0 %9.9 %
ROI5.0 %35.4 %2.1 %11.9 %11.2 %
Economic value added (EVA)-72.88902.96-55.4012.4824.63
Solvency
Equity ratio49.2 %98.2 %76.7 %63.0 %67.3 %
Gearing96.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.654.94.32.73.1
Current ratio14.654.94.32.73.1
Cash and cash equivalents2 890.303 746.224 138.274 650.554 500.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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