RIB Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 25126475
Ryesgade 19 C, 2200 København N
tel: 35245250
Free credit report Annual report

Credit rating

Company information

Official name
RIB Denmark A/S
Personnel
38 persons
Established
2000
Company form
Limited company
Industry

About RIB Denmark A/S

RIB Denmark A/S (CVR number: 25126475) is a company from KØBENHAVN. The company recorded a gross profit of 35.8 mDKK in 2024. The operating profit was -11 mDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. RIB Denmark A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit43 034.1141 969.0138 328.5935 868.0735 777.49
EBIT11 779.4513 099.557 478.28-1 226.38-11 016.41
Net earnings8 851.189 795.014 544.30-3 154.46-10 470.11
Shareholders equity total20 397.1623 060.1827 604.4824 450.0113 979.90
Balance sheet total (assets)35 608.3943 959.3947 925.8940 161.3625 492.04
Net debt-20 422.17-26 937.90-31 454.52-23 017.05-17 087.32
Profitability
EBIT-%
ROA38.1 %33.2 %16.9 %-2.3 %-32.3 %
ROE55.4 %45.1 %17.9 %-12.1 %-54.5 %
ROI69.1 %58.8 %29.4 %-3.7 %-53.8 %
Economic value added (EVA)8 594.989 171.943 780.75-2 318.40-12 119.58
Solvency
Equity ratio57.3 %52.5 %57.6 %60.9 %54.8 %
Gearing0.2 %0.5 %2.4 %2.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.32.52.2
Current ratio2.22.02.32.52.2
Cash and cash equivalents20 460.9527 042.3632 113.9823 517.3117 318.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.