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Ringstedvej 106A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 78.29 | -24.16 |
| EBIT | 38.81 | -75.56 |
| Net earnings | -89.80 | - 153.99 |
| Shareholders equity total | -49.80 | - 203.80 |
| Balance sheet total (assets) | 3 060.34 | 3 109.07 |
| Net debt | - 234.98 | - 116.10 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.2 % | -2.4 % |
| ROE | -2.9 % | -5.0 % |
| ROI | 127.1 % | -119.1 % |
| Economic value added (EVA) | 30.27 | -56.44 |
| Solvency | ||
| Equity ratio | -1.6 % | -6.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 10.5 | 4.5 |
| Current ratio | 10.5 | 4.5 |
| Cash and cash equivalents | 234.98 | 116.10 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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