RIBE TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 20707690
Industrivej 3 C, 6760 Ribe
ribe@garant.nu
tel: 75410666

Credit rating

Company information

Official name
RIBE TÆPPER ApS
Personnel
13 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RIBE TÆPPER ApS

RIBE TÆPPER ApS (CVR number: 20707690) is a company from ESBJERG. The company recorded a gross profit of 6954.7 kDKK in 2023. The operating profit was 1978.3 kDKK, while net earnings were 1568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. RIBE TÆPPER ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit7 698.716 817.356 823.057 603.256 954.69
EBIT3 633.392 866.392 471.032 778.681 978.31
Net earnings2 968.992 339.772 072.882 380.321 568.24
Shareholders equity total5 451.595 791.365 864.246 244.565 812.80
Balance sheet total (assets)11 303.6411 802.2811 444.3912 173.0310 646.92
Net debt925.48644.611 553.93445.64923.02
Profitability
EBIT-%
ROA32.2 %26.2 %23.2 %26.1 %18.4 %
ROE65.0 %41.6 %35.6 %39.3 %26.0 %
ROI44.4 %34.1 %30.3 %33.9 %24.0 %
Economic value added (EVA)2 749.961 928.861 617.751 818.921 243.55
Solvency
Equity ratio48.2 %49.1 %51.2 %51.3 %54.6 %
Gearing55.0 %47.0 %41.8 %42.3 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.61.41.4
Current ratio2.72.42.42.22.4
Cash and cash equivalents2 072.442 079.39897.442 194.051 012.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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