RIBAS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34712808
Ibstrupvej 54, 2820 Gentofte

Company information

Official name
RIBAS-HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About RIBAS-HOLDING ApS

RIBAS-HOLDING ApS (CVR number: 34712808) is a company from GENTOFTE. The company recorded a gross profit of -151.2 kDKK in 2024. The operating profit was -343.2 kDKK, while net earnings were 2002.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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 13.4 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- 144.42- 121.11- 120.24- 125.46- 151.16
EBIT- 300.42- 277.12- 276.24- 242.46- 343.16
Net earnings262.793 496.24-2 707.652 859.682 002.57
Shareholders equity total34 579.9035 276.1430 768.4832 628.1633 630.74
Balance sheet total (assets)34 626.8635 361.8730 805.4532 664.6633 691.25
Net debt-1 299.65- 408.18-1 468.97-1 539.73- 454.60
Profitability
EBIT-%
ROA2.1 %12.8 %1.7 %11.6 %7.7 %
ROE0.7 %10.0 %-8.2 %9.0 %6.0 %
ROI2.1 %12.9 %1.7 %11.6 %7.8 %
Economic value added (EVA)-1 938.91-1 888.22-1 967.88-1 661.42-1 829.64
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.66.767.851.913.4
Current ratio32.66.767.851.913.4
Cash and cash equivalents1 299.65408.181 468.971 539.73454.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.