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RI-BRA 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RI-BRA 2 ApS
RI-BRA 2 ApS (CVR number: 13511993) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of -109.2 % compared to the previous year. The operating profit percentage was poor at -7677.9 % (EBIT: -0.7 mDKK), while net earnings were -380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. RI-BRA 2 ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 142.74 | - 710.23 | 3 250.44 | -97.32 | 8.96 |
| Gross profit | 3 990.99 | - 800.72 | 3 101.33 | - 226.07 | - 123.36 |
| EBIT | 3 549.71 | -1 290.10 | 2 554.32 | - 784.67 | - 688.25 |
| Net earnings | 4 598.09 | -1 203.31 | 2 999.10 | - 323.57 | - 380.41 |
| Shareholders equity total | 24 880.55 | 23 666.16 | 26 606.30 | 16 709.12 | 16 128.71 |
| Balance sheet total (assets) | 32 432.13 | 30 292.31 | 32 697.31 | 22 753.14 | 22 317.55 |
| Net debt | - 334.66 | - 170.27 | - 187.08 | - 175.77 | - 256.14 |
| Profitability | |||||
| EBIT-% | 85.7 % | 78.6 % | -7677.9 % | ||
| ROA | 16.0 % | -3.1 % | 10.0 % | -0.1 % | -0.1 % |
| ROE | 20.3 % | -5.0 % | 11.9 % | -1.5 % | -2.3 % |
| ROI | 21.0 % | -4.0 % | 12.6 % | -0.2 % | -0.1 % |
| Economic value added (EVA) | 2 678.05 | -2 517.90 | 1 481.45 | -2 121.64 | -1 529.47 |
| Solvency | |||||
| Equity ratio | 76.7 % | 78.1 % | 81.4 % | 73.4 % | 72.3 % |
| Gearing | 0.2 % | 0.3 % | |||
| Relative net indebtedness % | 173.7 % | -909.0 % | 181.6 % | -5997.0 % | 65624.4 % |
| Liquidity | |||||
| Quick ratio | 2.3 | 2.1 | 2.1 | 2.1 | 1.9 |
| Current ratio | 2.3 | 2.1 | 2.1 | 2.1 | 1.9 |
| Cash and cash equivalents | 334.66 | 170.27 | 187.08 | 207.51 | 306.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 202.2 % | -1004.3 % | 204.7 % | -6417.2 % | 61744.5 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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