Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RIBE NØRREPORT ApS — Credit Rating and Financial Key Figures

CVR number: 20225203
Ørstedsvej 18, 6760 Ribe
Free credit report Annual report

Company information

Official name
RIBE NØRREPORT ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About RIBE NØRREPORT ApS

RIBE NØRREPORT ApS (CVR number: 20225203) is a company from ESBJERG. The company recorded a gross profit of -276 kDKK in 2025. The operating profit was -322.5 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBE NØRREPORT ApS's liquidity measured by quick ratio was 169.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 193.08-71.44- 128.75- 136.54- 276.02
EBIT- 402.29- 257.32- 314.56- 322.43- 322.52
Net earnings2 060.21-1 062.961 192.832 150.970.10
Shareholders equity total41 782.2438 719.2837 912.1140 063.0840 063.19
Balance sheet total (assets)41 825.3638 753.4339 273.3540 443.9940 132.18
Net debt-3 728.94-17 722.81-18 331.32-21 361.41-6 627.09
Profitability
EBIT-%
ROA6.5 %1.3 %4.0 %6.9 %1.5 %
ROE5.0 %-2.6 %3.1 %5.5 %0.0 %
ROI6.5 %1.3 %4.0 %7.0 %1.5 %
Economic value added (EVA)-2 338.34-2 300.32-2 191.24-2 215.14-2 244.27
Solvency
Equity ratio99.9 %99.9 %96.5 %99.1 %99.8 %
Gearing0.0 %3.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio651.7733.018.769.9169.4
Current ratio651.7733.018.769.9169.4
Cash and cash equivalents3 731.3017 722.8119 522.3021 403.316 671.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.