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A/S FINN OLESEN. RIBE — Credit Rating and Financial Key Figures

CVR number: 13118434
Nørrelundparken 7 A, 6760 Ribe
tel: 75423816
Free credit report Annual report

Company information

Official name
A/S FINN OLESEN. RIBE
Established
1989
Company form
Limited company
Industry

About A/S FINN OLESEN. RIBE

A/S FINN OLESEN. RIBE (CVR number: 13118434) is a company from ESBJERG. The company recorded a gross profit of -45.8 kDKK in 2025. The operating profit was -45.8 kDKK, while net earnings were -370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S FINN OLESEN. RIBE's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.50-63.75-48.88-60.68-45.78
EBIT-47.50-63.75-48.88-60.68-45.78
Net earnings1 335.36-1 458.101 228.391 007.45- 370.35
Shareholders equity total10 252.948 681.849 796.239 803.688 433.33
Balance sheet total (assets)10 641.678 704.569 816.379 828.608 453.92
Net debt-6.40-66.70- 152.03-33.17-62.01
Profitability
EBIT-%
ROA17.2 %9.6 %14.0 %12.5 %0.5 %
ROE13.9 %-15.4 %13.3 %10.3 %-4.1 %
ROI17.8 %9.8 %14.0 %12.5 %0.5 %
Economic value added (EVA)- 491.04- 579.19- 485.45- 542.39- 538.68
Solvency
Equity ratio96.3 %99.7 %99.8 %99.7 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.015.81.54.2
Current ratio0.65.015.81.54.2
Cash and cash equivalents12.6072.95157.1738.3067.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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