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CH HOLDING, RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 30607570
Kielbergvej 12, 5750 Ringe
Free credit report Annual report

Company information

Official name
CH HOLDING, RINGE ApS
Established
2007
Company form
Private limited company
Industry

About CH HOLDING, RINGE ApS

CH HOLDING, RINGE ApS (CVR number: 30607570) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 6358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH HOLDING, RINGE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.00-5.20-6.63-6.20-8.08
EBIT-6.00-5.20-6.63-6.20-8.08
Net earnings5 849.458 508.695 362.563 597.806 358.68
Shareholders equity total31 246.8339 642.5244 887.2848 363.0854 586.76
Balance sheet total (assets)31 944.2841 591.1346 020.2959 779.1256 528.78
Net debt501.561 815.75807.5410 266.111 575.09
Profitability
EBIT-%
ROA20.0 %23.1 %12.3 %-0.0 %-0.0 %
ROE20.6 %24.0 %12.7 %7.7 %12.4 %
ROI20.2 %23.3 %12.3 %-0.0 %-0.0 %
Economic value added (EVA)-1 326.09-1 600.58-2 088.90-2 302.58-2 954.40
Solvency
Equity ratio97.8 %95.3 %97.5 %80.9 %96.6 %
Gearing1.6 %4.6 %1.8 %21.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.33.60.21.2
Current ratio2.21.33.60.21.2
Cash and cash equivalents0.680.684.694.243.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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