RIBO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30488822
Giørtz Plads 3, 6760 Ribe
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Company information

Official name
RIBO EJENDOMME ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About RIBO EJENDOMME ApS

RIBO EJENDOMME ApS (CVR number: 30488822) is a company from ESBJERG. The company recorded a gross profit of 3161.1 kDKK in 2024. The operating profit was 1249 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. RIBO EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit1 760.832 968.172 802.643 088.733 161.06
EBIT- 331.523 721.54913.711 302.721 249.03
Net earnings- 880.282 641.131 231.51- 416.04-74.06
Shareholders equity total24 339.8627 070.2828 507.0228 090.9728 016.91
Balance sheet total (assets)63 524.7374 210.2671 047.9979 934.7479 587.51
Net debt32 907.4740 448.8239 257.1448 361.2348 543.08
Profitability
EBIT-%
ROA-0.6 %6.0 %2.8 %2.1 %2.1 %
ROE-3.6 %10.3 %4.4 %-1.5 %-0.3 %
ROI-0.6 %6.4 %2.9 %2.2 %2.2 %
Economic value added (EVA)-3 338.00- 181.21-2 705.79-2 482.24-2 981.74
Solvency
Equity ratio38.6 %36.8 %40.5 %35.5 %35.5 %
Gearing145.9 %161.2 %137.7 %172.2 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.1
Current ratio0.20.10.10.20.1
Cash and cash equivalents2 597.843 179.618.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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