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Ripa afv.1 ApS — Credit Rating and Financial Key Figures

CVR number: 27301630
Gentoftegade 56, 2820 Gentofte
gentofte@2tal.dk
tel: 39652865
Free credit report Annual report

Company information

Official name
Ripa afv.1 ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About Ripa afv.1 ApS

Ripa afv.1 ApS (CVR number: 27301630) is a company from GENTOFTE. The company recorded a gross profit of 46 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ripa afv.1 ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 028.29820.81754.68850.0246.00
EBIT400.86159.22-13.5114.0446.00
Net earnings301.56130.99-15.138.7735.89
Shareholders equity total866.64197.6252.5061.2797.15
Balance sheet total (assets)1 343.20967.97911.011 003.98107.67
Net debt- 489.2825.37335.68187.17
Profitability
EBIT-%
ROA27.0 %14.6 %-1.4 %1.5 %8.3 %
ROE34.8 %24.6 %-12.1 %15.4 %45.3 %
ROI47.1 %23.0 %-2.2 %2.3 %12.7 %
Economic value added (EVA)265.9482.16-41.12-20.504.42
Solvency
Equity ratio64.5 %20.4 %5.8 %6.1 %90.2 %
Gearing205.3 %1080.8 %922.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.60.40.410.2
Current ratio2.61.10.90.910.2
Cash and cash equivalents489.28380.26231.72377.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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