RIBER ApS

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

Credit rating

Company information

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

About the company

RIBER ApS (CVR number: 33647433) is a company from HERNING. The company recorded a gross profit of 1263.4 kDKK in 2023. The operating profit was 315.3 kDKK, while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIBER ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit913.49686.311 229.041 143.371 263.40
EBIT-52.87- 188.40271.95225.14315.27
Net earnings-41.13- 189.63251.88173.08249.62
Shareholders equity total836.48646.85838.73611.82611.43
Balance sheet total (assets)1 490.071 190.801 148.88951.14876.06
Net debt- 155.85-87.11-91.13- 165.17-89.44
Profitability
EBIT-%
ROA-3.6 %-14.0 %23.2 %21.4 %34.5 %
ROE-4.8 %-25.6 %33.9 %23.9 %40.8 %
ROI-6.2 %-25.3 %36.6 %31.0 %49.5 %
Economic value added (EVA)-79.00- 222.60226.44137.90227.21
Solvency
Equity ratio56.1 %54.3 %73.0 %64.3 %69.8 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.13.42.61.7
Current ratio2.22.23.42.61.7
Cash and cash equivalents155.8587.1191.13165.17139.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-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

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