RIBOTASK ApS — Credit Rating and Financial Key Figures

CVR number: 29789983
Blækhatten 33, Tornbjerg 5220 Odense SØ
jwe@ribotask.com
tel: 20846872

Credit rating

Company information

Official name
RIBOTASK ApS
Personnel
2 persons
Established
2006
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About RIBOTASK ApS

RIBOTASK ApS (CVR number: 29789983) is a company from ODENSE. The company recorded a gross profit of 110.4 kDKK in 2023. The operating profit was -121.6 kDKK, while net earnings were -225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBOTASK ApS's liquidity measured by quick ratio was 32.2 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
20192020202120222023
Volume
Net sales
Gross profit1 103.34696.021 044.92435.51110.44
EBIT- 908.42- 204.98658.5344.12- 121.56
Net earnings- 822.01- 184.95524.9641.77- 225.23
Shareholders equity total2 139.941 654.991 879.951 621.711 296.49
Balance sheet total (assets)2 689.851 896.831 968.111 704.391 328.04
Net debt- 543.61-86.43- 631.09- 274.31- 152.30
Profitability
EBIT-%
ROA-29.0 %-6.2 %35.2 %3.7 %-6.3 %
ROE-32.2 %-9.7 %29.7 %2.4 %-15.4 %
ROI-34.9 %-7.3 %37.9 %3.9 %-6.6 %
Economic value added (EVA)- 825.02- 334.45433.92-30.45- 154.01
Solvency
Equity ratio79.6 %87.3 %95.5 %95.1 %97.6 %
Gearing0.2 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.718.215.232.2
Current ratio4.76.918.215.232.2
Cash and cash equivalents547.1289.72631.17274.37152.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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