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

About RIPAS EJENDOMME ApS

RIPAS EJENDOMME ApS (CVR number: 29306028) is a company from HØRSHOLM. The company recorded a gross profit of 321.9 kDKK in 2024. The operating profit was 321.9 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit821.001 069.002 128.00244.00321.88
EBIT802.00- 371.00928.00244.00321.88
Net earnings642.00- 613.00360.00-64.0030.86
Shareholders equity total7 532.007 236.007 860.007 796.007 826.56
Balance sheet total (assets)16 067.0028 493.0027 424.0019 440.0019 588.66
Net debt7 681.0020 698.0018 860.0011 440.0011 563.11
Profitability
EBIT-%
ROA5.8 %-0.3 %4.5 %2.6 %2.5 %
ROE8.9 %-8.3 %4.8 %-0.8 %0.4 %
ROI5.9 %-0.3 %4.6 %2.6 %2.5 %
Economic value added (EVA)116.58- 599.6870.40- 412.01- 334.08
Solvency
Equity ratio46.9 %25.4 %28.7 %40.1 %40.0 %
Gearing102.1 %286.3 %240.6 %146.8 %147.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.90.70.7
Current ratio1.60.70.90.70.7
Cash and cash equivalents9.0017.0050.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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