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RIBJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIBJ HOLDING ApS
RIBJ HOLDING ApS (CVR number: 31894778) is a company from ALLERØD. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIBJ HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.69 | -6.88 | -7.50 | -9.37 | -2.60 |
| EBIT | -6.69 | -6.88 | -7.50 | -9.37 | -2.60 |
| Net earnings | -4.68 | -5.18 | -6.44 | 89.81 | 150.40 |
| Shareholders equity total | 353.14 | 290.75 | 225.41 | 254.23 | 275.63 |
| Balance sheet total (assets) | 358.71 | 296.33 | 230.99 | 259.81 | 375.47 |
| Net debt | -0.49 | -1.49 | -0.49 | -0.51 | 0.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -1.6 % | -2.4 % | 36.6 % | 47.3 % |
| ROE | -1.3 % | -1.6 % | -2.5 % | 37.4 % | 56.8 % |
| ROI | -1.3 % | -1.6 % | -2.5 % | 37.4 % | 56.8 % |
| Economic value added (EVA) | -24.68 | -24.62 | -22.11 | -20.69 | -15.38 |
| Solvency | |||||
| Equity ratio | 98.4 % | 98.1 % | 97.6 % | 97.9 % | 73.4 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.0 | 24.9 | 13.1 | 18.3 | 2.2 |
| Current ratio | 36.0 | 24.9 | 13.1 | 18.3 | 2.2 |
| Cash and cash equivalents | 0.49 | 1.49 | 0.49 | 0.51 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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