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Ølstuen Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 43403281
I C Chr Alle 6, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
Ølstuen Ringkøbing ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Ølstuen Ringkøbing ApS

Ølstuen Ringkøbing ApS (CVR number: 43403281) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 497.1 kDKK in 2025. The operating profit was 20.1 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ølstuen Ringkøbing ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit547.16477.38497.09
EBIT- 413.51-18.0420.14
Net earnings- 421.79-18.4519.01
Shareholders equity total- 371.79- 390.24- 371.23
Balance sheet total (assets)124.4663.6844.41
Net debt327.51345.96341.28
Profitability
EBIT-%
ROA-83.3 %-3.8 %4.6 %
ROE-338.9 %-19.6 %35.2 %
ROI-106.5 %-4.8 %5.6 %
Economic value added (EVA)- 413.51-18.8721.75
Solvency
Equity ratio-74.9 %-86.0 %-89.3 %
Gearing-104.4 %-91.8 %-96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.5
Current ratio1.20.70.8
Cash and cash equivalents60.6612.2016.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-89.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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