New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RIBAS-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIBAS-HOLDING ApS
RIBAS-HOLDING ApS (CVR number: 34712808) is a company from GENTOFTE. The company recorded a gross profit of -168.4 kDKK in 2025. The operating profit was -360.4 kDKK, while net earnings were 784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBAS-HOLDING ApS's liquidity measured by quick ratio was 11.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 121.11 | - 120.24 | - 125.46 | - 151.16 | - 168.45 |
| EBIT | - 277.12 | - 276.24 | - 242.46 | - 343.16 | - 360.45 |
| Net earnings | 3 496.24 | -2 707.65 | 2 859.68 | 2 002.57 | 784.67 |
| Shareholders equity total | 35 276.14 | 30 768.48 | 32 628.16 | 33 630.74 | 32 015.40 |
| Balance sheet total (assets) | 35 361.87 | 30 805.45 | 32 664.66 | 33 691.25 | 32 067.27 |
| Net debt | - 408.18 | -1 468.97 | -1 539.73 | - 454.60 | - 380.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 1.7 % | 11.6 % | 7.7 % | 3.1 % |
| ROE | 10.0 % | -8.2 % | 9.0 % | 6.0 % | 2.4 % |
| ROI | 12.9 % | 1.7 % | 11.6 % | 7.8 % | 3.1 % |
| Economic value added (EVA) | -1 953.53 | -1 988.39 | -1 735.24 | -1 907.02 | -1 971.18 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 67.8 | 51.9 | 13.4 | 11.8 |
| Current ratio | 6.7 | 67.8 | 51.9 | 13.4 | 11.8 |
| Cash and cash equivalents | 408.18 | 1 468.97 | 1 539.73 | 454.60 | 380.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.