RIBE CARSHINE ApS — Credit Rating and Financial Key Figures

CVR number: 32779506
Industrivej 32, 6760 Ribe
Free credit report

Company information

Official name
RIBE CARSHINE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RIBE CARSHINE ApS

RIBE CARSHINE ApS (CVR number: 32779506) is a company from ESBJERG. The company recorded a gross profit of 210.5 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBE CARSHINE ApS's liquidity measured by quick ratio was 8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit602.99405.11949.30546.93210.45
EBIT-76.1899.19179.14-14.28-0.73
Net earnings-60.0977.62137.41-14.53-6.65
Shareholders equity total-12.2165.41202.82188.29181.64
Balance sheet total (assets)239.13257.45406.64290.72207.61
Net debt-6.88- 128.28- 351.67- 194.94-82.61
Profitability
EBIT-%
ROA-33.4 %39.0 %54.0 %-4.1 %-0.3 %
ROE-41.9 %51.0 %102.5 %-7.4 %-3.6 %
ROI-318.3 %303.3 %133.6 %-7.3 %-0.4 %
Economic value added (EVA)-61.1878.78142.44-3.72-0.40
Solvency
Equity ratio-4.9 %25.4 %49.9 %64.8 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.92.58.0
Current ratio0.91.32.02.88.0
Cash and cash equivalents6.88128.28351.67194.9482.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.