RINGKØBING INGENIØRKONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 35026177
Københovedvej 41 H, Københoved 6630 Rødding
bendiks@outlook.dk

Credit rating

Company information

Official name
RINGKØBING INGENIØRKONTOR ApS
Established
2013
Domicile
Københoved
Company form
Private limited company
Industry

About RINGKØBING INGENIØRKONTOR ApS

RINGKØBING INGENIØRKONTOR ApS (CVR number: 35026177) is a company from VEJEN. The company recorded a gross profit of 590 kDKK in 2017. The operating profit was 44.3 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RINGKØBING INGENIØRKONTOR ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 137.90590.01
EBIT-2.0344.25
Net earnings-2.0534.59
Shareholders equity total73.72108.31
Balance sheet total (assets)558.91332.18
Net debt- 405.83- 211.14
Profitability
EBIT-%
ROA-0.1 %9.9 %
ROE-2.8 %38.0 %
ROI-0.6 %48.6 %
Economic value added (EVA)-2.0351.37
Solvency
Equity ratio13.2 %32.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents405.83211.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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