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

CVR number: 30487702
Vidalsvej 6, 9230 Svenstrup J

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 6188.7 kDKK in 2024. The operating profit was 5424.2 kDKK, while net earnings were 4105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. EJENDOMSSELSKABET OLE RØMERS VEJ, RIBE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 423.065 540.385 697.076 198.436 188.74
EBIT4 658.554 775.884 932.575 433.925 424.24
Net earnings3 183.373 398.333 685.554 145.394 105.10
Shareholders equity total15 831.3019 229.6322 915.1923 550.5724 055.67
Balance sheet total (assets)43 710.5144 118.4744 451.9242 037.9941 079.11
Net debt16 196.899 617.144 427.114 284.622 690.64
Profitability
EBIT-%
ROA10.6 %10.9 %11.1 %12.6 %13.1 %
ROE22.4 %19.4 %17.5 %17.8 %17.2 %
ROI13.0 %13.8 %14.6 %16.3 %16.8 %
Economic value added (EVA)2 369.152 408.332 513.422 863.982 832.19
Solvency
Equity ratio41.0 %43.6 %51.6 %56.0 %58.6 %
Gearing104.8 %58.2 %31.0 %22.6 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.10.1
Current ratio0.00.10.30.10.1
Cash and cash equivalents399.501 578.072 682.141 038.83847.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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