01.11.2020 Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 29631417
Ø Strandgade 25, 6950 Ringkøbing
jh@bollerup.dk
tel: 25524411
bollerup.dk

Company information

Official name
01.11.2020 Ringkøbing ApS
Established
2006
Company form
Private limited company
Industry

About 01.11.2020 Ringkøbing ApS

01.11.2020 Ringkøbing ApS (CVR number: 29631417) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 01.11.2020 Ringkøbing ApS's liquidity measured by quick ratio was 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.77-38.85-37.13-36.23-30.22
EBIT85.37-38.85-37.13-36.23-30.22
Net earnings111.28162.03- 362.93102.94116.30
Shareholders equity total2 230.062 092.081 614.151 602.091 598.39
Balance sheet total (assets)2 341.722 196.041 709.711 678.141 674.62
Net debt-2 279.08-2 144.80-1 678.88-1 677.87-1 668.35
Profitability
EBIT-%
ROA6.3 %9.2 %-1.9 %6.1 %7.0 %
ROE5.0 %7.5 %-19.6 %6.4 %7.3 %
ROI6.6 %9.7 %-2.0 %6.4 %7.3 %
Economic value added (EVA)-46.41- 142.33- 142.76- 117.37- 110.72
Solvency
Equity ratio95.2 %95.3 %94.4 %95.5 %95.4 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.620.717.922.122.0
Current ratio20.620.717.922.122.0
Cash and cash equivalents2 279.082 154.761 679.441 677.871 668.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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