RINGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29851549
Zinnsgade 5, 2100 København Ø

Company information

Official name
RINGSTED HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RINGSTED HOLDING ApS

RINGSTED HOLDING ApS (CVR number: 29851549) is a company from KØBENHAVN. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 2735.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINGSTED HOLDING ApS's liquidity measured by quick ratio was 6.3 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 profit-3.90-27.31
EBIT-3.90-27.31
Net earnings1 029.932 016.74869.421 897.772 735.30
Shareholders equity total19 249.1921 209.4422 021.6623 860.5426 534.84
Balance sheet total (assets)20 305.7825 558.2625 565.7826 124.6530 942.77
Net debt-12 898.55-19 805.55-19 052.55-17 056.28-17 110.59
Profitability
EBIT-%
ROA8.4 %10.0 %3.7 %8.8 %11.1 %
ROE5.5 %10.0 %4.0 %8.3 %10.9 %
ROI8.4 %10.8 %4.2 %9.2 %11.1 %
Economic value added (EVA)- 937.98-1 020.34-1 116.28-1 169.64-1 330.47
Solvency
Equity ratio94.8 %83.0 %86.1 %91.3 %85.8 %
Gearing5.5 %4.7 %5.4 %9.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.85.56.910.86.3
Current ratio17.85.56.910.86.3
Cash and cash equivalents13 954.5720 810.6120 246.6719 250.4021 387.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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