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RIPAS A/S — Credit Rating and Financial Key Figures

CVR number: 21674095
Kay Fiskers Plads 10, 2300 København S
olander@ripas.dk
tel: 40851100
Free credit report Annual report

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 KØBENHAVN. The company recorded a gross profit of -101 kDKK in 2025. The operating profit was -101 kDKK, while net earnings were -2082.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.0064.43- 127.00-42.25- 100.96
EBIT-7.0064.43-2 438.00-42.25- 100.96
Net earnings-3 118.0021 860.09-2 408.0026 405.12-2 082.75
Shareholders equity total16 305.0038 147.7835 859.0061 265.1030 249.38
Balance sheet total (assets)32 811.0075 092.0566 018.0068 641.2631 076.82
Net debt12 441.0024 322.7629 890.006 479.07- 462.20
Profitability
EBIT-%
ROA1.1 %37.8 %2.7 %44.8 %5.1 %
ROE-17.5 %80.3 %-6.5 %54.4 %-4.6 %
ROI1.1 %38.0 %-2.0 %40.1 %-2.0 %
Economic value added (EVA)-2 163.01-1 587.23-6 202.71-3 342.63-3 576.75
Solvency
Equity ratio49.7 %50.8 %54.3 %89.3 %97.3 %
Gearing83.4 %96.2 %83.8 %12.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.25.9
Current ratio0.40.40.00.25.9
Cash and cash equivalents1 165.0012 380.67174.00897.091 289.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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