Pompei Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 36718501
Saltgade 7 A, 6760 Ribe
tel: 75420105
www.pompei.dk

Company information

Official name
Pompei Ribe ApS
Personnel
28 persons
Established
2015
Company form
Private limited company
Industry

About Pompei Ribe ApS

Pompei Ribe ApS (CVR number: 36718501) is a company from ESBJERG. The company recorded a gross profit of 7006 kDKK in 2024. The operating profit was 771.3 kDKK, while net earnings were 482.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pompei Ribe ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 351.576 042.945 692.686 617.007 006.01
EBIT737.50738.17119.58917.00771.27
Net earnings485.83491.1010.37574.23482.48
Shareholders equity total1 783.282 274.392 284.762 676.483 091.47
Balance sheet total (assets)6 016.446 475.836 126.246 316.165 966.64
Net debt2 218.942 371.572 199.631 432.571 145.10
Profitability
EBIT-%
ROA12.7 %11.8 %1.9 %14.7 %12.6 %
ROE31.5 %24.2 %0.5 %23.1 %16.7 %
ROI15.1 %13.9 %2.2 %16.8 %14.4 %
Economic value added (EVA)376.09392.98- 128.85500.58413.04
Solvency
Equity ratio29.6 %35.1 %37.3 %42.4 %51.8 %
Gearing162.6 %114.6 %104.9 %82.8 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.90.9
Current ratio0.70.50.61.01.1
Cash and cash equivalents680.90235.75196.04783.49433.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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