Ringsted Kloak og Anlæg ApS — Credit Rating and Financial Key Figures

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
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 4152 kDKK in 2024. The operating profit was 211.4 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 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 profit706.793 056.674 119.635 759.464 152.04
EBIT327.87876.91593.982 056.50211.40
Net earnings245.74683.92440.871 621.6794.36
Shareholders equity total285.74969.671 410.533 032.201 626.56
Balance sheet total (assets)1 778.823 549.954 074.495 923.473 978.37
Net debt- 651.27- 210.02-2 045.43-1 714.63-1 337.34
Profitability
EBIT-%
ROA18.4 %32.9 %15.6 %42.6 %4.9 %
ROE86.0 %109.0 %37.0 %73.0 %4.1 %
ROI41.3 %69.3 %36.7 %91.0 %8.5 %
Economic value added (EVA)255.74753.35455.841 638.6389.97
Solvency
Equity ratio14.5 %26.9 %31.4 %50.4 %40.9 %
Gearing198.0 %61.2 %5.9 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.62.11.6
Current ratio1.01.31.62.11.6
Cash and cash equivalents1 216.97803.862 129.231 714.632 090.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-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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