3 RIBER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31429935
Odensevej 36, Hjallese 5260 Odense S
riber.thomas@gmail.com
tel: 21922041
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Company information

Official name
3 RIBER INVEST ApS
Established
2008
Domicile
Hjallese
Company form
Private limited company
Industry

About 3 RIBER INVEST ApS

3 RIBER INVEST ApS (CVR number: 31429935) is a company from ODENSE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 715.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 RIBER INVEST ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.72-9.03-5.75-8.25-8.75
EBIT-4.72-9.03-5.75-8.25-8.75
Net earnings173.91190.36- 318.69359.22715.73
Shareholders equity total290.86481.22162.53521.751 237.48
Balance sheet total (assets)1 749.581 959.272 653.132 671.491 366.85
Net debt- 298.03- 490.48- 170.01- 527.0599.96
Profitability
EBIT-%
ROA29.7 %20.9 %6.8 %19.4 %36.2 %
ROE85.3 %49.3 %-99.0 %105.0 %81.4 %
ROI30.0 %21.1 %6.9 %19.5 %36.4 %
Economic value added (EVA)29.8264.0768.42116.7298.98
Solvency
Equity ratio16.6 %24.6 %6.1 %19.5 %90.5 %
Gearing497.7 %304.8 %1525.5 %409.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.210.6
Current ratio1.21.31.11.210.6
Cash and cash equivalents1 745.551 957.342 649.412 665.5918.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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