K/S Ringe, Stationsvej — Credit Rating and Financial Key Figures

CVR number: 42355909
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Ringe, Stationsvej
Established
2021
Company form
Limited partnership
Industry

About K/S Ringe, Stationsvej

K/S Ringe, Stationsvej (CVR number: 42355909) is a company from AARHUS. The company recorded a gross profit of 1174 kDKK in 2024. The operating profit was 414 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. K/S Ringe, Stationsvej's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.29830.65952.561 174.03
EBIT-43.602 680.651 072.56414.03
Net earnings- 142.832 459.53826.56188.46
Shareholders equity total7 357.179 816.7010 643.2510 831.71
Balance sheet total (assets)22 678.0224 578.7224 629.8723 858.05
Net debt15 221.3214 665.2313 741.9912 810.43
Profitability
EBIT-%
ROA-0.2 %11.3 %4.4 %1.7 %
ROE-1.9 %28.6 %8.1 %1.8 %
ROI-0.2 %11.4 %4.4 %1.7 %
Economic value added (EVA)-43.601 576.76- 126.88- 780.47
Solvency
Equity ratio32.4 %39.9 %43.2 %45.4 %
Gearing206.9 %149.4 %129.1 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.0
Current ratio0.10.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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