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RIBERHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31764866
Grågårdevej 4, Gråskov 8620 Kjellerup
Free credit report Annual report

Credit rating

Company information

Official name
RIBERHOLT HOLDING ApS
Established
2008
Domicile
Gråskov
Company form
Private limited company
Industry

About RIBERHOLT HOLDING ApS

RIBERHOLT HOLDING ApS (CVR number: 31764866) is a company from SILKEBORG. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBERHOLT HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.90-6.94-6.91-6.92-8.26
EBIT-6.90-6.94-6.91-6.92-8.26
Net earnings114.8965.91- 199.8698.51403.10
Shareholders equity total288.20296.9238.16136.67539.77
Balance sheet total (assets)331.53302.0246.31194.66644.23
Net debt-1.03-0.32-0.6347.7055.50
Profitability
EBIT-%
ROA40.2 %21.2 %-114.7 %82.4 %95.3 %
ROE44.4 %22.5 %-119.3 %112.7 %119.2 %
ROI43.9 %22.9 %-119.3 %87.2 %101.2 %
Economic value added (EVA)-16.99-20.35-21.83-8.54-15.39
Solvency
Equity ratio86.9 %98.3 %82.4 %70.2 %83.8 %
Gearing38.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.61.20.20.5
Current ratio1.32.61.20.20.5
Cash and cash equivalents1.030.320.635.295.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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