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Ringgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 13698430
Stationsvej 17, Tommerup St 5690 Tommerup
dr@revisionfyn.dk
tel: 20113736
Free credit report Annual report

Company information

Official name
Ringgaard Holding ApS
Personnel
1 person
Established
1989
Domicile
Tommerup St
Company form
Private limited company
Industry

About Ringgaard Holding ApS

Ringgaard Holding ApS (CVR number: 13698430) is a company from ASSENS. The company recorded a gross profit of 360.3 kDKK in 2024. The operating profit was 115.1 kDKK, while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Ringgaard Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit301.1178.86107.47264.36360.25
EBIT- 307.62- 753.22- 342.03-89.12115.06
Net earnings849.72- 583.511 324.8988.47522.50
Shareholders equity total4 094.513 398.003 922.893 611.363 811.86
Balance sheet total (assets)4 420.304 891.326 412.786 576.107 096.13
Net debt167.83-35.06-74.951 626.103 057.54
Profitability
EBIT-%
ROA22.3 %-12.4 %26.5 %14.1 %10.3 %
ROE23.2 %-15.6 %36.2 %2.3 %14.1 %
ROI22.7 %-14.9 %40.4 %19.8 %11.6 %
Economic value added (EVA)- 487.59- 971.52- 513.21- 290.07- 148.94
Solvency
Equity ratio92.6 %69.5 %61.2 %54.9 %53.7 %
Gearing5.5 %0.3 %1.9 %45.5 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.50.10.10.1
Current ratio1.02.60.10.10.1
Cash and cash equivalents58.3643.58151.2016.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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