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Ri-Bra 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38404342
Korsbrødregade 1, 6760 Ribe
Free credit report Annual report

Company information

Official name
Ri-Bra 4 ApS
Established
2016
Company form
Private limited company
Industry

About Ri-Bra 4 ApS

Ri-Bra 4 ApS (CVR number: 38404342) is a company from ESBJERG. The company recorded a gross profit of -23.5 kDKK in 2025. The operating profit was -23.5 kDKK, while net earnings were 952.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ri-Bra 4 ApS's liquidity measured by quick ratio was 64 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 816.47629.23117.86
Gross profit1 811.47624.2389.23-8.08-23.46
EBIT1 811.47624.2389.23-8.08-23.46
Net earnings1 991.47811.75490.46447.31952.72
Shareholders equity total12 492.4312 585.9112 676.3712 083.6812 782.40
Balance sheet total (assets)13 114.6612 846.2412 992.8312 335.6913 152.23
Net debt-1.12- 500.28-6 955.49-6 371.92-7 074.10
Profitability
EBIT-%99.7 %99.2 %75.7 %
ROA17.0 %6.7 %4.7 %4.6 %10.9 %
ROE17.2 %6.5 %3.9 %3.6 %7.7 %
ROI17.6 %6.9 %4.8 %4.7 %11.1 %
Economic value added (EVA)1 228.63-41.27- 559.98- 643.27- 625.50
Solvency
Equity ratio95.3 %98.0 %97.6 %98.0 %97.2 %
Gearing
Relative net indebtedness %34.2 %-38.1 %-5632.9 %
Liquidity
Quick ratio105.471.950.660.064.0
Current ratio105.471.950.660.064.0
Cash and cash equivalents1.12500.286 955.496 371.927 074.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %353.5 %1026.9 %5756.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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