RINGVEI ApS — Credit Rating and Financial Key Figures

CVR number: 25100336
Egemarken 25, Havnsø Str 4591 Føllenslev
erlingringvei@mail.dk
tel: 20223239

Credit rating

Company information

Official name
RINGVEI ApS
Established
1999
Domicile
Havnsø Str
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About RINGVEI ApS

RINGVEI ApS (CVR number: 25100336) is a company from KALUNDBORG. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGVEI ApS's liquidity measured by quick ratio was 71.1 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
2016201720182019
Volume
Net sales
Gross profit-3.75-5.00-5.00-5.00
EBIT-3.75-5.00-5.00-5.00
Net earnings-3.93-5.30-5.20-5.12
Shareholders equity total601.87493.17382.18269.06
Balance sheet total (assets)605.71497.01386.01272.89
Net debt- 605.62- 496.92- 385.93- 272.81
Profitability
EBIT-%
ROA-0.6 %-0.9 %-1.1 %-1.5 %
ROE-0.7 %-1.0 %-1.2 %-1.6 %
ROI-0.6 %-0.9 %-1.1 %-1.5 %
Economic value added (EVA)-3.75-4.81-4.81-4.81
Solvency
Equity ratio99.4 %99.2 %99.0 %98.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio157.8129.5100.671.1
Current ratio157.8129.5100.671.1
Cash and cash equivalents605.71497.01386.01272.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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