RIPAS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29306028
Rungsted Strandvej 65, 2960 Rungsted Kyst
olander@ripas.dk

Credit rating

Company information

Official name
RIPAS EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RIPAS EJENDOMME ApS

RIPAS EJENDOMME ApS (CVR number: 29306028) is a company from HØRSHOLM. The company recorded a gross profit of 243 kDKK in 2023. The operating profit was 243 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIPAS EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit241.96821.001 069.002 128.00242.99
EBIT241.96802.00- 371.00928.00242.99
Net earnings140.30642.00- 613.00360.00-64.14
Shareholders equity total6 890.227 532.007 236.007 860.007 795.70
Balance sheet total (assets)19 144.1016 067.0028 493.0027 424.0019 439.16
Net debt11 559.407 681.0020 698.0018 860.0011 439.69
Profitability
EBIT-%
ROA2.0 %5.8 %-0.3 %4.5 %2.6 %
ROE2.1 %8.9 %-8.3 %4.8 %-0.8 %
ROI2.0 %5.9 %-0.3 %4.6 %2.6 %
Economic value added (EVA)- 315.84116.58- 599.6870.40- 413.02
Solvency
Equity ratio36.0 %46.9 %25.4 %28.7 %40.1 %
Gearing167.8 %102.1 %286.3 %240.6 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.60.70.90.7
Current ratio0.81.60.70.90.7
Cash and cash equivalents0.469.0017.0050.004.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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