RIBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33645783
Kaj Munks Vej 4, 7500 Holstebro

Credit rating

Company information

Official name
RIBER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About RIBER HOLDING ApS

RIBER HOLDING ApS (CVR number: 33645783) is a company from HOLSTEBRO. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBER HOLDING ApS's liquidity measured by quick ratio was 14.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.50-3.75-3.75-3.88
EBIT-3.13-3.50-3.75-3.75-3.88
Net earnings-98.21122.1281.68121.009.31
Shareholders equity total341.25438.37432.05438.65330.17
Balance sheet total (assets)349.68444.77438.45445.05336.57
Net debt3.42-24.01- 131.15-87.94-16.26
Profitability
EBIT-%
ROA-24.6 %30.8 %18.7 %27.4 %2.4 %
ROE-25.2 %31.3 %18.8 %27.8 %2.4 %
ROI-24.9 %31.2 %19.0 %27.7 %2.4 %
Economic value added (EVA)12.067.0212.812.684.46
Solvency
Equity ratio97.6 %98.6 %98.5 %98.6 %98.1 %
Gearing1.0 %0.3 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.020.721.814.5
Current ratio3.14.020.721.814.5
Cash and cash equivalents25.41132.5589.3417.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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