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Riber Convenience ApS — Credit Rating and Financial Key Figures

CVR number: 40747958
Buddingevej 195, 2860 Søborg
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Credit rating

Company information

Official name
Riber Convenience ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Riber Convenience ApS

Riber Convenience ApS (CVR number: 40747958) is a company from GLADSAXE. The company recorded a gross profit of 2876.4 kDKK in 2025. The operating profit was 128.1 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Riber Convenience ApS's liquidity measured by quick ratio was 0.9 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 profit2 243.002 629.002 990.002 848.002 876.45
EBIT269.00409.00537.00210.00128.12
Net earnings234.00315.00431.00181.00105.68
Shareholders equity total13.00328.00691.00394.00432.23
Balance sheet total (assets)1 330.001 496.001 858.001 615.001 804.76
Net debt- 656.00- 836.00-1 112.00- 882.00-1 036.38
Profitability
EBIT-%
ROA23.6 %29.3 %33.7 %13.8 %8.0 %
ROE62.5 %184.8 %84.6 %33.4 %25.6 %
ROI4153.8 %242.1 %110.4 %44.1 %33.1 %
Economic value added (EVA)258.93319.04399.74128.2180.08
Solvency
Equity ratio1.0 %21.9 %37.2 %24.4 %23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.20.90.9
Current ratio1.01.31.61.31.3
Cash and cash equivalents656.00836.001 112.00882.001 036.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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