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Ringstedvej 106A ApS — Credit Rating and Financial Key Figures

CVR number: 44124076
Strandhovedvej 2, 4654 Faxe Ladeplads
Free credit report Annual report

Company information

Official name
Ringstedvej 106A ApS
Established
2023
Company form
Private limited company
Industry

About Ringstedvej 106A ApS

Ringstedvej 106A ApS (CVR number: 44124076) is a company from FAXE. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ringstedvej 106A ApS's liquidity measured by quick ratio was 4.5 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
2023
2024
Volume
Net sales
Gross profit78.29-24.16
EBIT38.81-75.56
Net earnings-89.80- 153.99
Shareholders equity total-49.80- 203.80
Balance sheet total (assets)3 060.343 109.07
Net debt- 234.98- 116.10
Profitability
EBIT-%
ROA1.2 %-2.4 %
ROE-2.9 %-5.0 %
ROI127.1 %-119.1 %
Economic value added (EVA)30.27-56.44
Solvency
Equity ratio-1.6 %-6.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.54.5
Current ratio10.54.5
Cash and cash equivalents234.98116.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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