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RIBER62 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIBER62 HOLDING ApS
RIBER62 HOLDING ApS (CVR number: 34468907) is a company from HERNING. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBER62 HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.50 | -3.75 | -3.75 | -3.88 | -4.00 |
| EBIT | -3.50 | -3.75 | -3.75 | -3.88 | -4.00 |
| Net earnings | 122.27 | 81.70 | 122.09 | 9.76 | 37.47 |
| Shareholders equity total | 419.34 | 438.04 | 445.73 | 337.69 | 300.15 |
| Balance sheet total (assets) | 424.36 | 443.06 | 450.75 | 342.70 | 305.17 |
| Net debt | -4.98 | - 137.14 | - 145.02 | -23.78 | -19.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.5 % | 19.1 % | 27.3 % | 2.5 % | 11.6 % |
| ROE | 31.9 % | 19.1 % | 27.6 % | 2.5 % | 11.7 % |
| ROI | 31.9 % | 19.3 % | 27.6 % | 2.5 % | 11.7 % |
| Economic value added (EVA) | -20.94 | -24.82 | -25.76 | -26.27 | -20.97 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.9 % | 98.9 % | 98.5 % | 98.4 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 27.3 | 28.9 | 19.7 | 4.0 |
| Current ratio | 1.0 | 27.3 | 28.9 | 19.7 | 4.0 |
| Cash and cash equivalents | 4.99 | 137.15 | 145.03 | 23.80 | 19.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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