RIBAPLAN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33881975
Sophienlundsvej 1, 4300 Holbæk

Company information

Official name
RIBAPLAN DANMARK ApS
Established
2011
Company form
Private limited company
Industry

About RIBAPLAN DANMARK ApS

RIBAPLAN DANMARK ApS (CVR number: 33881975) is a company from HOLBÆK. The company recorded a gross profit of 850.6 kDKK in 2023. The operating profit was 837.3 kDKK, while net earnings were 655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. RIBAPLAN DANMARK ApS's liquidity measured by quick ratio was 1.9 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 profit1 123.96289.24740.21427.52850.64
EBIT955.83121.11568.75368.82837.31
Net earnings698.9268.35405.30272.35655.95
Shareholders equity total2 655.572 723.923 129.22772.35738.30
Balance sheet total (assets)4 889.363 759.984 307.791 274.741 430.01
Net debt-1 909.07-1 968.32-3 388.90- 808.28- 180.30
Profitability
EBIT-%
ROA20.0 %2.8 %14.1 %13.2 %62.2 %
ROE30.3 %2.5 %13.8 %14.0 %86.8 %
ROI24.0 %3.4 %17.9 %18.9 %99.9 %
Economic value added (EVA)806.50118.77427.66300.42654.83
Solvency
Equity ratio54.3 %72.4 %72.6 %60.6 %51.6 %
Gearing46.7 %17.6 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.13.52.31.9
Current ratio6.27.23.62.52.1
Cash and cash equivalents3 149.662 448.123 388.90808.28352.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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