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AB CATERING RIBE A/S — Credit Rating and Financial Key Figures

CVR number: 17610872
Ole Rømers Vej 6, 6760 Ribe
info@abribe.dk
tel: 75421880
Free credit report Annual report

Credit rating

Company information

Official name
AB CATERING RIBE A/S
Personnel
98 persons
Established
1994
Company form
Limited company
Industry

About AB CATERING RIBE A/S

AB CATERING RIBE A/S (CVR number: 17610872) is a company from ESBJERG. The company recorded a gross profit of 98.5 mDKK in 2025. The operating profit was 39.8 mDKK, while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB CATERING RIBE A/S's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit68 060.0090 133.0096 271.0097 785.9998 456.98
EBIT68 060.0090 133.0096 271.0043 025.8239 817.33
Net earnings22 302.0032 470.0034 044.0033 428.6230 587.47
Shareholders equity total32 302.0042 470.0052 185.0043 428.6240 587.47
Balance sheet total (assets)101 043.00123 762.00151 625.00126 547.63128 663.41
Net debt-15 080.53-3 476.42
Profitability
EBIT-%
ROA71.8 %80.2 %69.9 %31.3 %31.5 %
ROE71.5 %86.9 %71.9 %69.9 %72.8 %
ROI98.4 %80.2 %69.9 %44.1 %92.7 %
Economic value added (EVA)66 348.4788 509.8294 136.8830 963.7328 786.87
Solvency
Equity ratio100.0 %100.0 %100.0 %34.3 %31.5 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.31.2
Cash and cash equivalents16 945.433 476.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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