RIPA VVS ApS

CVR number: 10113865
Ørstedsvej 23 A, 6760 Ribe
ct@ripavvs.dk
tel: 75424042

Credit rating

Company information

Official name
RIPA VVS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RIPA VVS ApS

RIPA VVS ApS (CVR number: 10113865) is a company from ESBJERG. The company recorded a gross profit of 7958.7 kDKK in 2023. The operating profit was 295.1 kDKK, while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. RIPA VVS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 710.003 481.006 410.008 411.007 958.71
EBIT130.00327.00613.00755.00295.06
Net earnings82.00236.00462.00579.00228.39
Shareholders equity total869.001 023.001 255.001 374.001 023.10
Balance sheet total (assets)2 011.002 630.004 159.004 059.004 038.77
Net debt- 114.00- 234.00310.00446.001 179.02
Profitability
EBIT-%
ROA4.7 %14.1 %18.1 %18.4 %7.3 %
ROE7.3 %24.9 %40.6 %44.0 %19.1 %
ROI11.1 %32.7 %45.3 %42.3 %14.1 %
Economic value added (EVA)76.64214.31440.45525.29166.45
Solvency
Equity ratio43.2 %38.9 %30.2 %33.9 %25.3 %
Gearing0.1 %4.9 %24.7 %41.3 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.31.1
Current ratio1.61.61.41.51.3
Cash and cash equivalents115.00284.00121.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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