NORDRE RINGGADE 90 ApS — Credit Rating and Financial Key Figures

CVR number: 32298001
Torvet 6, 8300 Odder
schantz@tandtorvet6.dk
tel: 40534430

Company information

Official name
NORDRE RINGGADE 90 ApS
Established
2013
Company form
Private limited company
Industry

About NORDRE RINGGADE 90 ApS

NORDRE RINGGADE 90 ApS (CVR number: 32298001) is a company from ODDER. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDRE RINGGADE 90 ApS's liquidity measured by quick ratio was 124.8 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 profit348.311 308.18-31.19-21.72-2.25
EBIT261.231 308.18-31.19-21.72-2.25
Net earnings150.86945.395.65-4.4726.24
Shareholders equity total1 865.461 720.611 726.261 721.791 748.02
Balance sheet total (assets)8 383.101 969.901 743.011 737.791 762.14
Net debt5 988.330.150.17
Profitability
EBIT-%
ROA3.8 %25.7 %0.4 %0.7 %1.8 %
ROE8.4 %52.7 %0.3 %-0.3 %1.5 %
ROI3.9 %27.0 %0.4 %0.7 %1.9 %
Economic value added (EVA)- 171.58649.86- 110.82- 108.47-88.34
Solvency
Equity ratio22.3 %87.3 %99.0 %99.1 %99.2 %
Gearing321.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.9104.0108.6124.8
Current ratio1.07.9104.0108.6124.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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