Ribe Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 25983564
Blokvej 4 C, 6760 Ribe

Credit rating

Company information

Official name
Ribe Vinduespolering ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Ribe Vinduespolering ApS

Ribe Vinduespolering ApS (CVR number: 25983564) is a company from ESBJERG. The company recorded a gross profit of 1514.6 kDKK in 2023. The operating profit was 286.5 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ribe Vinduespolering ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit707.55700.99760.89929.281 514.60
EBIT69.7374.16113.64210.57286.48
Net earnings53.5056.2386.41161.25221.71
Shareholders equity total120.85122.08153.49228.75332.65
Balance sheet total (assets)276.75333.52324.28486.34689.11
Net debt-92.64- 194.23- 175.84- 265.63- 310.94
Profitability
EBIT-%
ROA28.4 %24.3 %34.6 %52.0 %48.8 %
ROE51.4 %46.3 %62.7 %84.4 %79.0 %
ROI65.1 %59.1 %81.3 %109.9 %101.9 %
Economic value added (EVA)50.3355.5291.13164.67224.92
Solvency
Equity ratio43.7 %36.6 %47.3 %47.0 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.31.1
Current ratio1.01.11.31.31.1
Cash and cash equivalents92.64194.23175.84265.63310.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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