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RINGSTED FESTIVAL ApS — Credit Rating and Financial Key Figures

CVR number: 34042268
Søndervang 2, 4100 Ringsted
info@ringstedfestival.dk
tel: 23285676
www.ringstedfestival.dk
Free credit report Annual report

Credit rating

Company information

Official name
RINGSTED FESTIVAL ApS
Personnel
26 persons
Established
2011
Company form
Private limited company
Industry

About RINGSTED FESTIVAL ApS

RINGSTED FESTIVAL ApS (CVR number: 34042268) is a company from RINGSTED. The company recorded a gross profit of 17.3 mDKK in 2025. The operating profit was 8089.1 kDKK, while net earnings were 6555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RINGSTED FESTIVAL ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 177.705 373.6611 603.6514 412.0917 264.49
EBIT1 059.483 096.798 021.867 898.728 089.11
Net earnings817.422 387.636 253.876 067.696 555.40
Shareholders equity total2 942.524 530.156 784.026 851.7113 407.11
Balance sheet total (assets)15 386.1112 387.5740 039.8654 193.2864 837.58
Net debt-1 544.51-4 178.58-23 705.19-34 279.96-26 445.66
Profitability
EBIT-%
ROA7.2 %22.3 %30.6 %17.2 %13.9 %
ROE29.4 %63.9 %110.5 %89.0 %64.7 %
ROI34.9 %77.1 %134.6 %107.6 %72.8 %
Economic value added (EVA)681.532 255.016 010.845 746.256 057.84
Solvency
Equity ratio35.6 %45.3 %40.9 %35.7 %47.1 %
Gearing0.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.34.93.63.4
Current ratio1.01.51.20.80.9
Cash and cash equivalents1 544.514 178.5823 706.1934 560.4626 445.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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