FLEMMING RIBER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28852088
Suomisvej 6, 1927 Frederiksberg C
ribercph@gmail.com
tel: 24888712

Company information

Official name
FLEMMING RIBER INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FLEMMING RIBER INVEST ApS

FLEMMING RIBER INVEST ApS (CVR number: 28852088) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEMMING RIBER INVEST ApS's liquidity measured by quick ratio was 60.4 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-19.13-19.75-21.51-21.88-13.75
EBIT-19.13-19.75-21.51-21.88-13.75
Net earnings305.26- 708.57-83.61-80.8135.49
Shareholders equity total497.77- 210.81- 294.41- 375.22- 339.73
Balance sheet total (assets)1 715.751 269.181 027.35479.661 012.75
Net debt597.521 121.55888.48727.99774.43
Profitability
EBIT-%
ROA28.4 %-10.7 %-6.5 %-5.0 %3.0 %
ROE88.4 %-80.2 %-7.3 %-10.7 %4.8 %
ROI31.1 %-12.0 %-7.0 %-5.2 %3.1 %
Economic value added (EVA)-74.33-95.82-71.73-71.97-31.97
Solvency
Equity ratio29.0 %-14.2 %-22.3 %-43.9 %-25.1 %
Gearing198.8 %-633.0 %-438.6 %-217.8 %-394.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.828.16.160.4
Current ratio7.61.828.16.160.4
Cash and cash equivalents391.92212.82402.8389.15564.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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