RIBER HOLDING AF 9/5 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIBER HOLDING AF 9/5 2008 ApS
RIBER HOLDING AF 9/5 2008 ApS (CVR number: 31609364) is a company from RUDERSDAL. The company recorded a gross profit of -100.4 kDKK in 2024. The operating profit was -100.4 kDKK, while net earnings were 1688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBER HOLDING AF 9/5 2008 ApS's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 106.24 | - 101.17 | -86.30 | - 123.61 | - 100.35 |
EBIT | - 106.24 | - 101.17 | -86.30 | - 123.61 | - 100.35 |
Net earnings | - 146.84 | 1 882.27 | -1 909.38 | 1 695.01 | 1 688.73 |
Shareholders equity total | 16 190.41 | 17 959.69 | 15 935.91 | 17 513.11 | 19 079.84 |
Balance sheet total (assets) | 18 185.80 | 19 962.26 | 17 914.78 | 19 477.42 | 21 128.43 |
Net debt | -16 007.95 | -17 570.34 | -15 480.23 | -16 627.17 | -18 419.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 13.0 % | 2.4 % | 9.5 % | 10.0 % |
ROE | -0.9 % | 11.0 % | -11.3 % | 10.1 % | 9.2 % |
ROI | 3.3 % | 14.5 % | 2.7 % | 10.7 % | 11.1 % |
Economic value added (EVA) | 122.14 | 181.09 | 31.15 | -1.31 | 28.08 |
Solvency | |||||
Equity ratio | 89.0 % | 90.0 % | 89.0 % | 89.9 % | 90.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 8.8 | 7.8 | 8.6 | 9.1 |
Current ratio | 8.0 | 8.8 | 7.8 | 8.6 | 9.1 |
Cash and cash equivalents | 16 007.95 | 17 570.34 | 15 488.18 | 16 627.17 | 18 419.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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