GC RIEBER COMPACT A/S — Credit Rating and Financial Key Figures

CVR number: 24207609
Vesthavnsvej 26, 7000 Fredericia
tel: 70202562

Credit rating

Company information

Official name
GC RIEBER COMPACT A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GC RIEBER COMPACT A/S

GC RIEBER COMPACT A/S (CVR number: 24207609) is a company from FREDERICIA. The company recorded a gross profit of 5662.1 kDKK in 2023. The operating profit was 5662.1 kDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GC RIEBER COMPACT A/S's liquidity measured by quick ratio was 3.3 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 profit4 145.383 776.392 910.095 321.665 662.10
EBIT4 099.613 739.382 910.095 321.665 662.10
Net earnings2 093.681 974.461 863.203 542.1822 987.80
Shareholders equity total8 968.6210 943.0812 806.2816 348.4639 336.26
Balance sheet total (assets)36 295.9930 228.5527 971.6820 841.7041 507.74
Net debt25 960.7319 212.0515 004.944 034.141 669.38
Profitability
EBIT-%
ROA13.2 %19.1 %12.2 %32.0 %81.5 %
ROE26.4 %19.8 %15.7 %24.3 %82.6 %
ROI13.2 %19.1 %12.3 %32.4 %82.8 %
Economic value added (EVA)3 188.932 800.522 287.884 131.103 634.78
Solvency
Equity ratio24.7 %36.2 %45.8 %78.4 %94.8 %
Gearing303.5 %175.6 %117.2 %24.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.81.33.3
Current ratio1.20.80.81.33.3
Cash and cash equivalents1 260.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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