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SKOVGRILLEN RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 33084129
Plantagevej 22, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
SKOVGRILLEN RIBE ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

About SKOVGRILLEN RIBE ApS

SKOVGRILLEN RIBE ApS (CVR number: 33084129) is a company from ESBJERG. The company recorded a gross profit of 1839.8 kDKK in 2025. The operating profit was 327.4 kDKK, while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. SKOVGRILLEN RIBE ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 069.831 571.151 876.061 719.331 839.80
EBIT81.63146.89355.72327.56327.43
Net earnings-10.6360.54219.31197.52206.92
Shareholders equity total559.10619.64838.961 036.481 243.40
Balance sheet total (assets)3 306.513 134.223 280.283 141.523 215.41
Net debt1 408.891 640.281 303.241 236.831 024.32
Profitability
EBIT-%
ROA3.8 %4.6 %11.1 %10.2 %10.3 %
ROE-1.9 %10.3 %30.1 %21.1 %18.2 %
ROI5.2 %6.1 %14.3 %12.8 %12.2 %
Economic value added (EVA)-23.38-4.51152.07128.69121.98
Solvency
Equity ratio16.9 %19.8 %25.6 %33.0 %38.7 %
Gearing297.7 %274.9 %174.8 %133.2 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.30.6
Current ratio0.30.20.40.40.7
Cash and cash equivalents255.6363.22162.90144.15257.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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