FG Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 25015878
Nørretorv 2, 4100 Ringsted
410@edc.dk
tel: 57672002
Free credit report Annual report

Credit rating

Company information

Official name
FG Ringsted ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About FG Ringsted ApS

FG Ringsted ApS (CVR number: 25015878) is a company from RINGSTED. The company recorded a gross profit of 1123.8 kDKK in 2024. The operating profit was 1043.8 kDKK, while net earnings were 820.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FG Ringsted ApS's liquidity measured by quick ratio was 3 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 profit6 237.415 826.18495.501 097.241 123.84
EBIT2 257.903 131.62346.441 017.241 043.84
Net earnings1 745.642 413.77275.08812.79820.10
Shareholders equity total3 199.032 612.80487.89930.68955.79
Balance sheet total (assets)5 224.173 912.801 296.771 321.591 381.04
Net debt-2 283.73-2 154.53323.81- 720.75- 931.47
Profitability
EBIT-%
ROA56.0 %68.6 %14.1 %79.6 %77.8 %
ROE75.0 %83.1 %17.7 %114.6 %86.9 %
ROI89.8 %95.5 %17.7 %99.1 %109.5 %
Economic value added (EVA)1 684.562 277.27120.12734.49767.43
Solvency
Equity ratio61.2 %66.8 %37.6 %70.4 %69.2 %
Gearing0.8 %14.3 %140.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.61.32.93.0
Current ratio3.02.61.32.93.0
Cash and cash equivalents2 308.732 528.84361.09720.75964.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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