Ringstedgade, Roskilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ringstedgade, Roskilde ApS
Ringstedgade, Roskilde ApS (CVR number: 43827936) is a company from ROSKILDE. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -45.97 | -21.00 |
EBIT | -45.97 | -21.00 |
Net earnings | - 318.42 | - 542.19 |
Shareholders equity total | 221.58 | - 320.61 |
Balance sheet total (assets) | 6 901.90 | 14 776.26 |
Net debt | 6 613.63 | 15 049.23 |
Profitability | ||
EBIT-% | ||
ROA | -2.7 % | -0.5 % |
ROE | -143.7 % | -7.2 % |
ROI | -2.7 % | -0.5 % |
Economic value added (EVA) | -37.50 | 187.02 |
Solvency | ||
Equity ratio | 3.2 % | -2.1 % |
Gearing | 3005.9 % | -4694.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.7 |
Current ratio | 0.4 | 0.7 |
Cash and cash equivalents | 46.70 | 0.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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