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EJENDOMSSELSKABET OLE RØMERS VEJ, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30487702
Vidalsvej 6, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET OLE RØMERS VEJ, RIBE ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OLE RØMERS VEJ, RIBE ApS

EJENDOMSSELSKABET OLE RØMERS VEJ, RIBE ApS (CVR number: 30487702) is a company from AALBORG. The company recorded a gross profit of 6425.5 kDKK in 2025. The operating profit was 5661 kDKK, while net earnings were 4306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET OLE RØMERS VEJ, RIBE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 540.385 697.076 198.436 188.746 425.47
EBIT4 775.884 932.575 433.925 424.245 660.96
Net earnings3 398.333 685.554 145.394 105.104 306.69
Shareholders equity total19 229.6322 915.1923 550.5724 055.6724 362.36
Balance sheet total (assets)44 118.4744 451.9242 037.9941 079.1139 467.60
Net debt9 617.144 427.114 284.624 476.442 931.63
Profitability
EBIT-%
ROA10.9 %11.1 %12.6 %13.1 %14.1 %
ROE19.4 %17.5 %17.8 %17.2 %17.8 %
ROI13.8 %14.6 %16.3 %15.0 %14.5 %
Economic value added (EVA)1 935.532 146.242 540.072 578.392 721.21
Solvency
Equity ratio43.6 %51.6 %56.0 %58.6 %61.7 %
Gearing58.2 %31.0 %22.6 %22.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.4
Current ratio0.10.30.10.4
Cash and cash equivalents1 578.072 682.141 038.83847.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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