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 78.3 kDKK in 2023. The operating profit was 38.8 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. 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 10.5 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 78.29 |
EBIT | 38.81 |
Net earnings | -89.80 |
Shareholders equity total | -49.80 |
Balance sheet total (assets) | 3 060.34 |
Net debt | - 234.98 |
Profitability | |
EBIT-% | |
ROA | 1.2 % |
ROE | -2.9 % |
ROI | 127.1 % |
Economic value added (EVA) | 30.27 |
Solvency | |
Equity ratio | -1.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 10.5 |
Current ratio | 10.5 |
Cash and cash equivalents | 234.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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