RIBA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38737430
Hovmarksvej 75, 8700 Horsens
Free credit report Annual report

Company information

Official name
RIBA Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-10.45-10.74-8.15-6.076 454.91
Shareholders equity total44.9634.2126.0619.981 974.89
Balance sheet total (assets)4 243.084 242.794 242.594 242.593 376.35
Net debt4 144.804 155.544 166.194 177.02-3 210.36
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 ratio1.1 %0.8 %0.6 %0.5 %58.5 %
Gearing9315.7 %12270.8 %16150.3 %21113.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.4
Current ratio0.00.00.00.02.4
Cash and cash equivalents43.0842.7942.5942.593 376.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:172.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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