RIB Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43 034.11 | 41 969.01 | 38 328.59 | 35 868.07 | 35 777.49 |
EBIT | 11 779.45 | 13 099.55 | 7 478.28 | -1 226.38 | -11 016.41 |
Net earnings | 8 851.18 | 9 795.01 | 4 544.30 | -3 154.46 | -10 470.11 |
Shareholders equity total | 20 397.16 | 23 060.18 | 27 604.48 | 24 450.01 | 13 979.90 |
Balance sheet total (assets) | 35 608.39 | 43 959.39 | 47 925.89 | 40 161.36 | 25 492.04 |
Net debt | -20 422.17 | -26 937.90 | -31 454.52 | -23 017.05 | -17 087.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 33.2 % | 16.9 % | -2.3 % | -32.3 % |
ROE | 55.4 % | 45.1 % | 17.9 % | -12.1 % | -54.5 % |
ROI | 69.1 % | 58.8 % | 29.4 % | -3.7 % | -53.8 % |
Economic value added (EVA) | 8 594.98 | 9 171.94 | 3 780.75 | -2 318.40 | -12 119.58 |
Solvency | |||||
Equity ratio | 57.3 % | 52.5 % | 57.6 % | 60.9 % | 54.8 % |
Gearing | 0.2 % | 0.5 % | 2.4 % | 2.0 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.3 | 2.5 | 2.2 |
Current ratio | 2.2 | 2.0 | 2.3 | 2.5 | 2.2 |
Cash and cash equivalents | 20 460.95 | 27 042.36 | 32 113.98 | 23 517.31 | 17 318.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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