RIBEHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 34217149
Ribevej 34, 6683 Føvling
info@ribehoej.dk

Credit rating

Company information

Official name
RIBEHØJ ApS
Personnel
55 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon551000

About RIBEHØJ ApS

RIBEHØJ ApS (CVR number: 34217149) is a company from VEJEN. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 1515.3 kDKK, while net earnings were 718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIBEHØJ ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 954.6811 916.4914 097.5014 338.0515 414.62
EBIT509.841 020.381 813.972 022.631 515.30
Net earnings365.22740.091 357.792 092.34718.93
Shareholders equity total1 072.811 540.092 457.794 300.424 957.95
Balance sheet total (assets)9 314.5411 702.4713 412.7421 403.0426 482.59
Net debt694.81-1 040.90121.241 880.991 921.04
Profitability
EBIT-%
ROA6.4 %9.7 %14.4 %16.6 %5.9 %
ROE41.0 %56.6 %67.9 %61.9 %15.5 %
ROI26.1 %47.5 %67.5 %49.2 %15.6 %
Economic value added (EVA)365.26709.941 423.211 448.51942.57
Solvency
Equity ratio20.1 %13.2 %18.3 %34.6 %35.0 %
Gearing64.9 %0.2 %6.2 %47.0 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.12.12.7
Current ratio0.51.42.71.01.0
Cash and cash equivalents1.971 043.4530.75140.1562.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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