Dansk Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 36476338
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Ribe ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About Dansk Ribe ApS

Dansk Ribe ApS (CVR number: 36476338) is a company from IKAST-BRANDE. The company recorded a gross profit of 1946.4 kDKK in 2024. The operating profit was 420.3 kDKK, while net earnings were 284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Dansk Ribe ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 338.791 911.971 835.102 026.781 946.43
EBIT189.31702.33252.09453.71420.28
Net earnings102.16503.65164.43301.05284.68
Shareholders equity total219.84723.49887.921 188.971 473.65
Balance sheet total (assets)3 714.043 426.653 010.993 121.833 488.07
Net debt2 422.361 458.381 449.551 191.061 204.37
Profitability
EBIT-%
ROA4.7 %19.7 %7.8 %14.9 %12.8 %
ROE60.5 %106.8 %20.4 %29.0 %21.4 %
ROI5.6 %28.7 %10.9 %18.9 %16.3 %
Economic value added (EVA)-36.12414.3485.03236.40206.14
Solvency
Equity ratio5.9 %34.7 %42.5 %50.6 %53.5 %
Gearing1102.7 %202.1 %163.4 %100.5 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.6
Current ratio1.31.82.22.72.9
Cash and cash equivalents1.713.491.694.202.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.