GRYDERGADE 9. RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 17874292
Øsby Nedergade 22, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
GRYDERGADE 9. RIBE ApS
Established
1994
Company form
Private limited company
Industry

About GRYDERGADE 9. RIBE ApS

GRYDERGADE 9. RIBE ApS (CVR number: 17874292) is a company from HADERSLEV. The company recorded a gross profit of 343.5 kDKK in 2024. The operating profit was 250.8 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRYDERGADE 9. RIBE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit426.87439.52396.94343.51343.51
EBIT350.33362.98319.23252.00250.76
Net earnings166.48173.54124.02-53.22-84.03
Shareholders equity total720.85794.39818.41565.19481.17
Balance sheet total (assets)6 329.006 323.366 290.816 234.826 103.60
Net debt5 182.555 037.145 066.525 337.655 313.57
Profitability
EBIT-%
ROA5.5 %5.7 %5.1 %4.0 %4.1 %
ROE25.1 %22.9 %15.4 %-7.7 %-16.1 %
ROI5.9 %6.1 %5.3 %4.1 %4.1 %
Economic value added (EVA)-51.99-40.68-79.6919.56-25.05
Solvency
Equity ratio11.4 %12.6 %13.0 %9.1 %7.9 %
Gearing725.0 %647.6 %621.0 %950.5 %1104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.20.0
Current ratio0.00.10.00.20.0
Cash and cash equivalents43.88106.9615.9434.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.88%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.