RIBE TÆPPER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RIBE TÆPPER ApS
Personnel
13 persons
Established
1998
Company form
Private limited company
Industry

About RIBE TÆPPER ApS

RIBE TÆPPER ApS (CVR number: 20707690) is a company from ESBJERG. The company recorded a gross profit of 7482.1 kDKK in 2024. The operating profit was 2452.8 kDKK, while net earnings were 1924.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIBE TÆPPER ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 817.356 823.057 603.256 954.697 482.13
EBIT2 866.392 471.032 778.681 978.312 452.76
Net earnings2 339.772 072.882 380.321 568.241 924.36
Shareholders equity total5 791.365 864.246 244.565 812.806 237.16
Balance sheet total (assets)11 802.2811 444.3912 173.0310 646.9210 333.69
Net debt644.611 553.93445.64923.02690.89
Profitability
EBIT-%
ROA26.2 %23.2 %26.1 %18.4 %24.5 %
ROE41.6 %35.6 %39.3 %26.0 %31.9 %
ROI34.1 %30.3 %33.9 %24.0 %31.1 %
Economic value added (EVA)1 792.621 477.591 736.001 072.411 502.06
Solvency
Equity ratio49.1 %51.2 %51.3 %54.6 %60.4 %
Gearing47.0 %41.8 %42.3 %33.3 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.41.6
Current ratio2.42.42.22.42.8
Cash and cash equivalents2 079.39897.442 194.051 012.341 000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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