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RINGTVED A/S — Credit Rating and Financial Key Figures

CVR number: 10224098
C. E. Christiansens Vej 3, 4930 Maribo
tel: 54783688
Free credit report Annual report

Credit rating

Company information

Official name
RINGTVED A/S
Personnel
33 persons
Established
1986
Company form
Limited company
Industry

About RINGTVED A/S

RINGTVED A/S (CVR number: 10224098) is a company from LOLLAND. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 1807.8 kDKK, while net earnings were 1389 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. RINGTVED A/S's liquidity measured by quick ratio was 1.6 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 profit15 416.9416 291.0515 397.3316 752.9417 014.13
EBIT1 222.352 449.282 314.072 337.981 807.81
Net earnings884.031 796.461 705.961 791.651 388.98
Shareholders equity total4 000.224 996.694 902.644 994.304 683.27
Balance sheet total (assets)16 300.8911 534.8011 697.4612 166.019 612.69
Net debt-2 907.21-3 286.33-2 734.76- 438.07-2 314.83
Profitability
EBIT-%
ROA7.9 %17.7 %20.0 %20.1 %17.2 %
ROE21.0 %39.9 %34.5 %36.2 %28.7 %
ROI14.8 %32.5 %34.2 %33.6 %31.3 %
Economic value added (EVA)588.491 470.991 480.081 466.801 050.11
Solvency
Equity ratio25.1 %44.8 %43.2 %42.3 %50.6 %
Gearing114.5 %27.7 %43.1 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.51.41.6
Current ratio1.11.51.51.31.5
Cash and cash equivalents7 487.764 668.044 849.312 407.192 314.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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