RIPAS A/S — Credit Rating and Financial Key Figures

CVR number: 21674095
Rungsted Strandvej 65, 2960 Rungsted Kyst
olander@ripas.dk
tel: 40851100

Credit rating

Company information

Official name
RIPAS A/S
Established
1999
Company form
Limited company
Industry

About RIPAS A/S

RIPAS A/S (CVR number: 21674095) is a company from HØRSHOLM. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIPAS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-38.00-7.0064.43- 127.00-42.25
EBIT-44.00-7.0064.43-2 438.00-42.25
Net earnings1 190.00-3 118.0021 860.09-2 408.0026 405.12
Shareholders equity total19 423.0016 305.0038 147.7835 859.0061 265.10
Balance sheet total (assets)43 548.0032 811.0075 092.0566 018.0068 641.26
Net debt19 947.0012 441.0024 322.7629 890.006 479.07
Profitability
EBIT-%
ROA3.9 %1.1 %37.8 %2.7 %44.8 %
ROE6.3 %-17.5 %80.3 %-6.5 %54.4 %
ROI4.0 %1.1 %38.0 %-2.0 %40.1 %
Economic value added (EVA)734.59846.821 339.68172.082 213.16
Solvency
Equity ratio44.6 %49.7 %50.8 %54.3 %89.3 %
Gearing107.7 %83.4 %96.2 %83.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.00.2
Current ratio0.50.40.40.00.2
Cash and cash equivalents973.001 165.0012 380.67174.00897.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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