RING ADVOCACY ApS — Credit Rating and Financial Key Figures

CVR number: 36534133
Teglgårdsvej 32, 2920 Charlottenlund

Credit rating

Company information

Official name
RING ADVOCACY ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RING ADVOCACY ApS

RING ADVOCACY ApS (CVR number: 36534133) is a company from GENTOFTE. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -50.8 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. RING ADVOCACY ApS's liquidity measured by quick ratio was 2 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 profit357.7424.83-63.90-63.25-48.79
EBIT22.06- 217.44- 306.17- 190.52-50.76
Net earnings7.88- 223.87- 309.88- 190.43-50.25
Shareholders equity total813.81589.94280.0689.6339.38
Balance sheet total (assets)1 067.01643.17327.38133.1978.79
Net debt- 941.72- 590.72- 297.90- 115.88-68.77
Profitability
EBIT-%
ROA1.6 %-25.4 %-63.1 %-82.7 %-47.4 %
ROE0.8 %-31.9 %-71.2 %-103.0 %-77.9 %
ROI2.4 %-31.0 %-70.4 %-103.0 %-77.9 %
Economic value added (EVA)29.49- 211.02- 306.13- 189.62-49.44
Solvency
Equity ratio76.3 %91.7 %85.5 %67.3 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.212.16.93.12.0
Current ratio4.212.16.93.12.0
Cash and cash equivalents941.72590.72297.90115.8868.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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