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Ribe Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 25983564
Bjerrumvej 16, 6760 Ribe
ribevinduespolering@gmail.com
tel: 51260188
Free credit report Annual report

Credit rating

Company information

Official name
Ribe Vinduespolering ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About Ribe Vinduespolering ApS

Ribe Vinduespolering ApS (CVR number: 25983564) is a company from ESBJERG. The company recorded a gross profit of 1544.2 kDKK in 2025. The operating profit was 34.6 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit760.89929.281 514.601 443.461 544.19
EBIT113.64210.57286.48105.8034.55
Net earnings86.41161.25221.7179.0023.82
Shareholders equity total153.49228.75332.65261.65205.47
Balance sheet total (assets)324.28486.34689.12520.53505.78
Net debt- 175.84- 265.63- 310.940.89- 280.25
Profitability
EBIT-%
ROA34.6 %52.0 %48.8 %17.5 %6.7 %
ROE62.7 %84.4 %79.0 %26.6 %10.2 %
ROI81.3 %109.9 %101.9 %35.3 %14.6 %
Economic value added (EVA)81.17155.83274.9364.8513.00
Solvency
Equity ratio47.3 %47.0 %48.3 %50.3 %40.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.10.21.1
Current ratio1.31.31.10.21.1
Cash and cash equivalents175.84265.63310.940.68280.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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