3 RIBER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 173.91 | 190.36 | - 318.69 | 359.22 | 715.73 |
Shareholders equity total | 290.86 | 481.22 | 162.53 | 521.75 | 1 237.48 |
Balance sheet total (assets) | 1 749.58 | 1 959.27 | 2 653.13 | 2 671.49 | 1 366.85 |
Net debt | - 298.03 | - 490.48 | - 170.01 | - 527.05 | 99.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 20.9 % | 6.8 % | 19.4 % | 36.2 % |
ROE | 85.3 % | 49.3 % | -99.0 % | 105.0 % | 81.4 % |
ROI | 30.0 % | 21.1 % | 6.9 % | 19.5 % | 36.4 % |
Economic value added (EVA) | 29.82 | 64.07 | 68.42 | 116.72 | 98.98 |
Solvency | |||||
Equity ratio | 16.6 % | 24.6 % | 6.1 % | 19.5 % | 90.5 % |
Gearing | 497.7 % | 304.8 % | 1525.5 % | 409.9 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.1 | 1.2 | 10.6 |
Current ratio | 1.2 | 1.3 | 1.1 | 1.2 | 10.6 |
Cash and cash equivalents | 1 745.55 | 1 957.34 | 2 649.41 | 2 665.59 | 18.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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