RIBER HOLDING AF 9/5 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31609364
Vejlesøparken 13, 2840 Holte
tel: 26151961
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Company information

Official name
RIBER HOLDING AF 9/5 2008 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 146.841 882.27-1 909.381 695.011 688.73
Shareholders equity total16 190.4117 959.6915 935.9117 513.1119 079.84
Balance sheet total (assets)18 185.8019 962.2617 914.7819 477.4221 128.43
Net debt-16 007.95-17 570.34-15 480.23-16 627.17-18 419.10
Profitability
EBIT-%
ROA2.9 %13.0 %2.4 %9.5 %10.0 %
ROE-0.9 %11.0 %-11.3 %10.1 %9.2 %
ROI3.3 %14.5 %2.7 %10.7 %11.1 %
Economic value added (EVA)122.14181.0931.15-1.3128.08
Solvency
Equity ratio89.0 %90.0 %89.0 %89.9 %90.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.87.88.69.1
Current ratio8.08.87.88.69.1
Cash and cash equivalents16 007.9517 570.3415 488.1816 627.1718 419.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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