Ribhouse Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ribhouse Slagelse ApS
Ribhouse Slagelse ApS (CVR number: 36989718) is a company from SLAGELSE. The company recorded a gross profit of 3124.3 kDKK in 2024. The operating profit was -142.6 kDKK, while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ribhouse Slagelse ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 430.00 | 3 714.00 | 3 221.69 | 2 904.66 | 3 124.32 |
EBIT | -38.00 | - 355.70 | - 306.57 | - 171.28 | - 142.64 |
Net earnings | - 114.00 | - 355.18 | - 276.19 | - 198.61 | - 179.30 |
Shareholders equity total | 146.00 | - 209.50 | - 485.69 | - 684.30 | - 863.59 |
Balance sheet total (assets) | 3 669.00 | 2 564.88 | 2 626.02 | 2 414.73 | 2 069.20 |
Net debt | 2 112.00 | 1 474.57 | 2 136.67 | 2 206.66 | 2 471.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -11.0 % | -10.4 % | -4.8 % | -3.9 % |
ROE | -6.2 % | -26.2 % | -10.6 % | -7.9 % | -8.0 % |
ROI | -1.2 % | -15.1 % | -14.2 % | -6.1 % | -4.9 % |
Economic value added (EVA) | - 207.44 | - 424.29 | - 320.84 | - 235.19 | - 196.03 |
Solvency | |||||
Equity ratio | 4.0 % | -7.6 % | -15.6 % | -22.1 % | -29.4 % |
Gearing | 1893.8 % | -864.5 % | -514.4 % | -346.3 % | -289.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.3 | 0.2 | 0.8 |
Current ratio | 1.4 | 0.6 | 0.4 | 0.3 | 0.9 |
Cash and cash equivalents | 653.00 | 336.49 | 361.93 | 162.74 | 30.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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