RIBEVEJ 7. VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 15189681
Nørre Farimagsgade 11, 1364 København K

Credit rating

Company information

Official name
RIBEVEJ 7. VARDE ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About RIBEVEJ 7. VARDE ApS

RIBEVEJ 7. VARDE ApS (CVR number: 15189681) is a company from KØBENHAVN. The company recorded a gross profit of 295.8 kDKK in 2024. The operating profit was 237.9 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. RIBEVEJ 7. VARDE ApS's liquidity measured by quick ratio was 0.5 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 profit346.53336.18272.7738.50295.83
EBIT215.23218.10188.02-21.97237.94
Net earnings148.57139.48133.28-28.01171.15
Shareholders equity total- 163.50-24.02109.2581.242 552.39
Balance sheet total (assets)4 638.114 487.614 414.064 390.394 377.38
Net debt3 780.933 579.323 527.303 589.631 038.29
Profitability
EBIT-%
ROA4.5 %4.7 %4.2 %-0.5 %5.4 %
ROE3.3 %3.1 %5.8 %-29.4 %13.0 %
ROI4.8 %5.1 %4.6 %-0.5 %5.7 %
Economic value added (EVA)81.6981.4265.11-87.51132.04
Solvency
Equity ratio-3.4 %-0.5 %2.5 %1.9 %58.3 %
Gearing-2430.0 %-15389.0 %3279.2 %4563.8 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.10.10.10.10.5
Cash and cash equivalents192.25117.7255.37118.22138.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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