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RIBE BIOGAS A/S — Credit Rating and Financial Key Figures

CVR number: 12519184
Koldingvej 19, 6760 Ribe
bogholderi@ribebiogas.dk
tel: 75410410
Free credit report Annual report

Company information

Official name
RIBE BIOGAS A/S
Personnel
22 persons
Established
1988
Company form
Limited company
Industry

About RIBE BIOGAS A/S

RIBE BIOGAS A/S (CVR number: 12519184) is a company from ESBJERG. The company recorded a gross profit of 34.5 mDKK in 2025. The operating profit was 13 mDKK, while net earnings were 8130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, 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 BIOGAS A/S's liquidity measured by quick ratio was 0.8 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 profit59 254.2335 127.00114 943.0072 011.5034 549.40
EBIT45 211.3921 093.0098 578.0053 170.8513 033.25
Net earnings34 148.3114 929.0075 223.0039 002.448 130.60
Shareholders equity total76 179.9056 109.00101 333.0095 334.9983 465.59
Balance sheet total (assets)145 078.29115 998.00162 207.00175 890.68194 109.52
Net debt11 571.1636 751.0477 386.51
Profitability
EBIT-%
ROA35.3 %16.2 %70.9 %31.5 %7.1 %
ROE53.3 %22.6 %95.6 %39.7 %9.1 %
ROI40.2 %17.5 %70.9 %35.1 %8.2 %
Economic value added (EVA)30 248.9614 803.4295 758.5236 206.302 980.03
Solvency
Equity ratio52.5 %100.0 %100.0 %54.2 %43.0 %
Gearing55.4 %38.6 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.70.8
Current ratio2.00.70.9
Cash and cash equivalents30 642.382.814 746.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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