RIBER ApS

CVR number: 33647433
Trehøjevej 83, 6973 Ørnhøj
Riber.ApS@hotmail.com
tel: 40450294

Credit rating

Company information

Official name
RIBER ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RIBER ApS

RIBER ApS (CVR number: 33647433) is a company from HERNING. The company recorded a gross profit of 1014.5 kDKK in 2024. The operating profit was 39.9 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIBER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit686.311 229.041 143.371 263.401 014.49
EBIT- 188.40271.95225.14315.2739.87
Net earnings- 189.63251.88173.08249.6226.38
Shareholders equity total646.85838.73611.82611.43487.81
Balance sheet total (assets)1 190.801 148.88951.14876.06926.83
Net debt-87.11-91.13- 165.17-89.4457.04
Profitability
EBIT-%
ROA-14.0 %23.2 %21.4 %34.5 %4.4 %
ROE-25.6 %33.9 %23.9 %40.8 %4.8 %
ROI-25.3 %36.6 %31.0 %49.5 %6.1 %
Economic value added (EVA)- 222.60226.44137.90227.2110.68
Solvency
Equity ratio54.3 %73.0 %64.3 %69.8 %52.6 %
Gearing8.2 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.42.61.71.2
Current ratio2.23.42.61.71.3
Cash and cash equivalents87.1191.13165.17139.4492.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-03T03:09:14.565Z

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