PL RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 34600759
Vestergade 41, 6270 Tønder

Credit rating

Company information

Official name
PL RIBE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PL RIBE ApS

PL RIBE ApS (CVR number: 34600759) is a company from TØNDER. The company recorded a gross profit of 1929 kDKK in 2024. The operating profit was 484.2 kDKK, while net earnings were 366.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PL RIBE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 322.241 740.542 040.351 903.071 928.98
EBIT17.93738.33637.20548.15484.24
Net earnings12.12574.20493.79402.05366.32
Shareholders equity total565.071 139.271 033.06941.321 007.64
Balance sheet total (assets)2 107.343 549.192 743.572 392.202 666.57
Net debt- 665.10-1 658.56- 657.06- 335.81- 370.17
Profitability
EBIT-%
ROA1.5 %26.5 %20.7 %21.8 %19.4 %
ROE2.2 %67.4 %45.5 %40.7 %37.6 %
ROI4.8 %87.9 %56.2 %47.4 %38.6 %
Economic value added (EVA)-7.36580.82521.04415.84359.31
Solvency
Equity ratio26.8 %32.1 %37.7 %39.3 %37.8 %
Gearing14.4 %25.6 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.70.8
Current ratio1.31.51.61.61.6
Cash and cash equivalents665.101 658.56805.41576.79716.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-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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