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RIBST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44270765
Skalbakken 17, 2720 Vanløse
Free credit report Annual report

Company information

Official name
RIBST Holding ApS
Established
2023
Company form
Private limited company
Industry

About RIBST Holding ApS

RIBST Holding ApS (CVR number: 44270765) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBST Holding ApS's liquidity measured by quick ratio was 7.6 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
2022
2023
2024
Volume
Net sales
Gross profit-12.51340.78-19.33
EBIT-43.90340.78-19.33
Net earnings-1 875.74750.55535.80
Shareholders equity total77 165.8677 916.4178 452.21
Balance sheet total (assets)82 226.8583 189.2283 754.79
Net debt-1 193.98-1 688.47-1 253.19
Profitability
EBIT-%
ROA-1.8 %1.3 %1.0 %
ROE-2.4 %1.0 %0.7 %
ROI-1.9 %1.4 %1.1 %
Economic value added (EVA)-34.24-3 613.17-3 930.26
Solvency
Equity ratio93.8 %93.7 %93.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.28.07.6
Current ratio11.28.07.6
Cash and cash equivalents1 209.631 688.471 253.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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