RIBCO ApS — Credit Rating and Financial Key Figures

CVR number: 18927047
Irisvej 2, 6760 Ribe
mol@ripenholding.dk
tel: 30323694

Company information

Official name
RIBCO ApS
Established
1995
Company form
Private limited company
Industry

About RIBCO ApS

RIBCO ApS (CVR number: 18927047) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -133.6 kDKK, while net earnings were 2430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBCO ApS's liquidity measured by quick ratio was 232.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.11- 160.07
EBIT- 111.66-20.11- 160.07-20.47- 133.62
Net earnings1 431.15880.964 126.19-1 674.752 430.27
Shareholders equity total22 649.7723 558.6027 731.7226 067.8828 382.71
Balance sheet total (assets)22 730.3323 575.6027 807.6826 223.9528 464.11
Net debt-16 487.70-16 889.69-19 725.05-16 549.22-18 841.01
Profitability
EBIT-%
ROA6.7 %6.8 %16.5 %2.6 %9.0 %
ROE6.5 %3.8 %16.1 %-6.2 %8.9 %
ROI6.7 %6.8 %16.6 %2.6 %9.1 %
Economic value added (EVA)-1 173.32-1 158.06-1 343.84-1 414.07-1 442.84
Solvency
Equity ratio99.6 %99.9 %99.7 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.6998.8262.7107.4232.9
Current ratio205.6998.8262.7107.4232.9
Cash and cash equivalents16 487.7016 889.6919 725.0516 549.2218 841.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.