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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 -151.4 kDKK in 2025. The operating profit was -151.4 kDKK, while net earnings were 1208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 9.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 101.17 | -86.30 | - 123.61 | - 100.35 | - 151.35 |
| EBIT | - 101.17 | -86.30 | - 123.61 | - 100.35 | - 151.35 |
| Net earnings | 1 882.27 | -1 909.38 | 1 695.01 | 1 688.73 | 1 208.28 |
| Shareholders equity total | 17 959.69 | 15 935.91 | 17 513.11 | 19 079.84 | 20 153.12 |
| Balance sheet total (assets) | 19 962.26 | 17 914.78 | 19 477.42 | 21 128.43 | 22 165.26 |
| Net debt | -17 570.34 | -15 480.23 | -16 627.17 | -18 419.10 | -19 380.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 2.4 % | 9.5 % | 10.0 % | 5.4 % |
| ROE | 11.0 % | -11.3 % | 10.1 % | 9.2 % | 6.2 % |
| ROI | 14.5 % | 2.7 % | 10.7 % | 11.1 % | 6.0 % |
| Economic value added (EVA) | - 892.47 | - 988.78 | - 924.79 | - 965.41 | -1 128.20 |
| Solvency | |||||
| Equity ratio | 90.0 % | 89.0 % | 89.9 % | 90.3 % | 90.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 7.8 | 8.6 | 9.1 | 9.7 |
| Current ratio | 8.8 | 7.8 | 8.6 | 9.1 | 9.7 |
| Cash and cash equivalents | 17 570.34 | 15 488.18 | 16 627.17 | 18 419.10 | 19 380.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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