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RiisgaardRibe ApS — Credit Rating and Financial Key Figures

CVR number: 41275960
Inge Lehmanns Gade 10, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
RiisgaardRibe ApS
Established
2020
Company form
Private limited company
Industry

About RiisgaardRibe ApS

RiisgaardRibe ApS (CVR number: 41275960) is a company from AARHUS. The company recorded a gross profit of 703.3 kDKK in 2025. The operating profit was 703.3 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 177.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RiisgaardRibe ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit129.72139.6879.40703.33
EBIT129.72139.6879.40703.33
Net earnings48.0721.24- 161.84482.36
Shareholders equity total170.55191.7929.95512.30
Balance sheet total (assets)1 792.342 220.662 201.152 145.33
Net debt1 450.731 955.552 086.511 487.29
Profitability
EBIT-%
ROA7.3 %7.0 %4.1 %32.9 %
ROE28.2 %11.7 %-146.0 %177.9 %
ROI7.5 %7.1 %4.1 %34.0 %
Economic value added (EVA)-85.31101.1921.19-30.85455.48
Solvency
Equity ratio9.5 %8.6 %1.4 %23.9 %
Gearing924.3 %1044.0 %7198.8 %294.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents125.6746.7869.3820.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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