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RIPAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | 64.43 | - 127.00 | -42.25 | - 100.96 |
| EBIT | -7.00 | 64.43 | -2 438.00 | -42.25 | - 100.96 |
| Net earnings | -3 118.00 | 21 860.09 | -2 408.00 | 26 405.12 | -2 082.75 |
| Shareholders equity total | 16 305.00 | 38 147.78 | 35 859.00 | 61 265.10 | 30 249.38 |
| Balance sheet total (assets) | 32 811.00 | 75 092.05 | 66 018.00 | 68 641.26 | 31 076.82 |
| Net debt | 12 441.00 | 24 322.76 | 29 890.00 | 6 479.07 | - 462.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 37.8 % | 2.7 % | 44.8 % | 5.1 % |
| ROE | -17.5 % | 80.3 % | -6.5 % | 54.4 % | -4.6 % |
| ROI | 1.1 % | 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 ratio | 49.7 % | 50.8 % | 54.3 % | 89.3 % | 97.3 % |
| Gearing | 83.4 % | 96.2 % | 83.8 % | 12.0 % | 2.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.0 | 0.2 | 5.9 |
| Current ratio | 0.4 | 0.4 | 0.0 | 0.2 | 5.9 |
| Cash and cash equivalents | 1 165.00 | 12 380.67 | 174.00 | 897.09 | 1 289.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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