Ringsted Syd Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ringsted Syd Invest ApS
Ringsted Syd Invest ApS (CVR number: 37439924) is a company from GENTOFTE. The company recorded a gross profit of -335.9 kDKK in 2024. The operating profit was -476.8 kDKK, while net earnings were -242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ringsted Syd Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.67 | - 106.80 | -69.47 | - 246.61 | - 335.92 |
EBIT | 1 870.51 | -56.80 | - 419.47 | - 351.93 | - 476.83 |
Net earnings | 1 459.31 | -48.03 | - 326.93 | - 290.18 | - 242.18 |
Shareholders equity total | 1 504.14 | 1 456.11 | 1 129.19 | 839.00 | 596.82 |
Balance sheet total (assets) | 2 104.06 | 2 191.01 | 1 801.96 | 1 660.81 | 1 535.29 |
Net debt | 126.69 | 308.07 | 377.31 | 633.90 | 531.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 151.0 % | -2.6 % | -21.0 % | -20.3 % | -29.8 % |
ROE | 188.4 % | -3.2 % | -25.3 % | -29.5 % | -33.7 % |
ROI | 180.8 % | -2.7 % | -21.1 % | -20.4 % | -30.1 % |
Economic value added (EVA) | 1 462.08 | - 146.02 | - 436.49 | - 339.99 | - 421.50 |
Solvency | |||||
Equity ratio | 71.5 % | 66.5 % | 62.7 % | 50.5 % | 38.9 % |
Gearing | 8.7 % | 22.3 % | 33.6 % | 77.1 % | 153.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.2 | 1.3 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.2 | 1.3 |
Cash and cash equivalents | 4.06 | 16.46 | 1.96 | 12.81 | 383.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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