RIBE FLASKECENTRAL A/S — Credit Rating and Financial Key Figures

RIBE FLASKECENTRAL A/S (CVR number: 28858221) is a company from ESBJERG. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 364.5 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. RIBE FLASKECENTRAL A/S's liquidity measured by quick ratio was 1.6 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.