Rib House Køge ApS — Credit Rating and Financial Key Figures

CVR number: 38199501
Havnen 27, 4600 Køge

Company information

Official name
Rib House Køge ApS
Personnel
43 persons
Established
2016
Company form
Private limited company
Industry

About Rib House Køge ApS

Rib House Køge ApS (CVR number: 38199501) is a company from KØGE. The company recorded a gross profit of 5651.5 kDKK in 2023. The operating profit was 1390.9 kDKK, while net earnings were 1200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rib House Køge ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 528.004 344.004 803.614 488.065 651.46
EBIT294.00862.001 319.24211.861 390.90
Net earnings226.00674.001 042.94210.161 200.33
Shareholders equity total2 520.002 212.003 254.913 465.074 665.41
Balance sheet total (assets)3 217.003 615.004 361.064 789.785 787.16
Net debt- 463.00-1 682.00- 266.69382.72- 416.15
Profitability
EBIT-%
ROA9.2 %25.6 %33.8 %6.1 %29.3 %
ROE9.4 %28.5 %38.2 %6.3 %29.5 %
ROI11.0 %35.4 %47.5 %7.5 %35.4 %
Economic value added (EVA)172.00569.081 002.5714.03917.21
Solvency
Equity ratio78.3 %61.2 %74.6 %72.3 %80.6 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.70.40.20.5
Current ratio2.71.80.50.30.6
Cash and cash equivalents463.001 682.00266.69151.65416.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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