Ringstedet Guld, Sølv og Ure ApS — Credit Rating and Financial Key Figures

CVR number: 38908871
Klosterparks Alle 10, 4100 Ringsted
hkirkebye@yahoo.dk
tel: 24836774
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Credit rating

Company information

Official name
Ringstedet Guld, Sølv og Ure ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Ringstedet Guld, Sølv og Ure ApS

Ringstedet Guld, Sølv og Ure ApS (CVR number: 38908871) is a company from RINGSTED. The company recorded a gross profit of 1732.3 kDKK in 2024. The operating profit was 574.5 kDKK, while net earnings were 421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Ringstedet Guld, Sølv og Ure ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit952.391 566.821 329.031 503.701 732.30
EBIT162.19479.50388.74446.49574.47
Net earnings99.25365.21273.26323.43420.97
Shareholders equity total690.961 056.171 329.431 652.862 073.83
Balance sheet total (assets)2 269.532 543.282 427.202 981.473 205.07
Net debt313.39-27.9939.34341.57103.85
Profitability
EBIT-%
ROA7.5 %19.9 %15.6 %16.5 %18.6 %
ROE15.5 %41.8 %22.9 %21.7 %22.6 %
ROI13.9 %42.2 %29.8 %26.0 %26.4 %
Economic value added (EVA)58.90320.37237.02275.88343.88
Solvency
Equity ratio30.4 %41.5 %54.8 %55.4 %64.7 %
Gearing54.0 %14.3 %5.6 %23.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio1.41.72.22.22.8
Cash and cash equivalents59.53178.8634.5140.54137.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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