RIBO Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 35413952
Giørtz Plads 3, 6760 Ribe

Company information

Official name
RIBO Invest II ApS
Established
2013
Company form
Private limited company
Industry

About RIBO Invest II ApS

RIBO Invest II ApS (CVR number: 35413952) is a company from ESBJERG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBO Invest II ApS's liquidity measured by quick ratio was 39.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.44-8.94-13.56-13.43-15.62
EBIT-13.44-8.94-13.56-13.43-15.62
Net earnings284.31174.0325 462.57951.43483.26
Shareholders equity total193.68367.7125 830.2826 781.7127 264.98
Balance sheet total (assets)15 517.3716 035.7028 452.7826 920.3727 513.52
Net debt14 565.3914 348.30-1 040.56- 209.15- 619.75
Profitability
EBIT-%
ROA3.9 %2.6 %115.6 %3.9 %2.6 %
ROE184.8 %62.0 %194.4 %3.6 %1.8 %
ROI3.9 %2.6 %122.9 %4.1 %2.7 %
Economic value added (EVA)-16.4421.3433.65-1 257.54-1 345.76
Solvency
Equity ratio1.2 %2.3 %90.8 %99.5 %99.1 %
Gearing7905.0 %4257.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.145.839.4
Current ratio0.10.13.145.839.4
Cash and cash equivalents744.811 306.201 040.56209.15619.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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