Ringsted Kloak og Anlæg ApS

CVR number: 41050179
Odinsvej 7, 4100 Ringsted
lars@larsprintz.dk
tel: 57848830
www.ringstedkloakoganlaeg.dk

Credit rating

Company information

Official name
Ringsted Kloak og Anlæg ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ringsted Kloak og Anlæg ApS

Ringsted Kloak og Anlæg ApS (CVR number: 41050179) is a company from RINGSTED. The company recorded a gross profit of 5759.5 kDKK in 2023. The operating profit was 2056.5 kDKK, while net earnings were 1621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Ringsted Kloak og Anlæg ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit706.793 056.674 119.635 759.46
EBIT327.87876.91593.982 056.50
Net earnings245.74683.92440.871 621.67
Shareholders equity total285.74969.671 410.533 032.20
Balance sheet total (assets)1 778.823 549.954 074.495 923.47
Net debt- 651.27- 210.02-2 045.43-1 714.63
Profitability
EBIT-%
ROA18.4 %32.9 %15.6 %42.6 %
ROE86.0 %109.0 %37.0 %73.0 %
ROI41.3 %69.3 %36.7 %91.0 %
Economic value added (EVA)255.74753.35455.841 638.63
Solvency
Equity ratio14.5 %26.9 %31.4 %50.4 %
Gearing198.0 %61.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.62.1
Current ratio1.01.31.62.1
Cash and cash equivalents1 216.97803.862 129.231 714.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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