RIBA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIBA Invest ApS
RIBA Invest ApS (CVR number: 38737430) is a company from HORSENS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 6454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.9 %, which can be considered excellent and Return on Equity (ROE) was 647.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIBA Invest ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -3.75 | -1.88 | -5.50 |
EBIT | -6.25 | -6.25 | -3.75 | -1.88 | -5.50 |
Net earnings | -10.45 | -10.74 | -8.15 | -6.07 | 6 454.91 |
Shareholders equity total | 44.96 | 34.21 | 26.06 | 19.98 | 1 974.89 |
Balance sheet total (assets) | 4 243.08 | 4 242.79 | 4 242.59 | 4 242.59 | 3 376.35 |
Net debt | 4 144.80 | 4 155.54 | 4 166.19 | 4 177.02 | -3 210.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.0 % | 172.9 % |
ROE | -20.8 % | -27.1 % | -27.1 % | -26.4 % | 647.1 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.0 % | 206.4 % |
Economic value added (EVA) | - 219.26 | - 218.95 | - 216.44 | - 214.68 | - 218.54 |
Solvency | |||||
Equity ratio | 1.1 % | 0.8 % | 0.6 % | 0.5 % | 58.5 % |
Gearing | 9315.7 % | 12270.8 % | 16150.3 % | 21113.8 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
Cash and cash equivalents | 43.08 | 42.79 | 42.59 | 42.59 | 3 376.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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