FLEMMING RIBER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28852088
Suomisvej 6, 1927 Frederiksberg C
f.riber@stantonchase.com
tel: 24888712

Company information

Official name
FLEMMING RIBER INVEST ApS
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 -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. 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 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.75-19.13-19.75-21.51-21.88
EBIT-14.75-19.13-19.75-21.51-21.88
Net earnings203.99305.26- 708.57-83.61-80.81
Shareholders equity total192.51497.77- 210.81- 294.41- 375.22
Balance sheet total (assets)1 285.721 715.751 269.181 027.35479.66
Net debt947.99597.521 121.55888.48727.99
Profitability
EBIT-%
ROA27.9 %28.4 %-10.7 %-6.5 %-5.0 %
ROE39.5 %88.4 %-80.2 %-7.3 %-10.7 %
ROI29.7 %31.1 %-12.0 %-7.0 %-5.2 %
Economic value added (EVA)26.5738.8655.4258.2821.71
Solvency
Equity ratio15.0 %29.0 %-14.2 %-22.3 %-43.9 %
Gearing496.1 %198.8 %-633.0 %-438.6 %-217.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.61.828.16.1
Current ratio8.87.61.828.16.1
Cash and cash equivalents6.99391.92212.82402.8389.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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