Ringstedgade, Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 43827936
Dronning Margrethes Vej 36, 4000 Roskilde
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Credit rating

Company information

Official name
Ringstedgade, Roskilde ApS
Established
2023
Company form
Private limited company
Industry

About Ringstedgade, Roskilde ApS

Ringstedgade, Roskilde ApS (CVR number: 43827936) is a company from ROSKILDE. The company recorded a gross profit of 13.2 kDKK in 2025. The operating profit was 13.2 kDKK, while net earnings were -1081.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ringstedgade, Roskilde ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-45.97-21.0013.19
EBIT-45.97-21.0013.19
Net earnings- 318.42- 542.19-1 081.12
Shareholders equity total221.58- 320.61-1 401.73
Balance sheet total (assets)6 901.9014 776.2625 687.85
Net debt6 613.6315 049.2326 997.87
Profitability
EBIT-%
ROA-2.7 %-0.5 %-1.1 %
ROE-143.7 %-7.2 %-5.3 %
ROI-2.7 %-0.5 %-1.1 %
Economic value added (EVA)-37.50- 362.20- 729.83
Solvency
Equity ratio3.2 %-2.1 %-5.2 %
Gearing3005.9 %-4694.0 %-1931.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.8
Current ratio0.40.70.8
Cash and cash equivalents46.700.0271.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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