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

CVR number: 25126475
Ryesgade 19 C, 2200 København N
tel: 35245250

Company information

Official name
RIB Denmark A/S
Personnel
47 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 35.9 mDKK in 2023. The operating profit was -1226.4 kDKK, while net earnings were -3154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIB Denmark A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42 197.6243 034.1141 969.0138 328.5935 868.07
EBIT10 123.7011 779.4513 099.557 478.28-1 226.38
Net earnings8 198.278 851.189 795.014 544.30-3 154.46
Shareholders equity total11 545.9820 397.1623 060.1827 604.4824 450.01
Balance sheet total (assets)26 168.2435 608.3943 959.3947 925.8940 161.36
Net debt-12 298.73-20 422.17-26 937.90-31 454.52-23 017.05
Profitability
EBIT-%
ROA28.9 %38.1 %33.2 %16.9 %-2.3 %
ROE36.7 %55.4 %45.1 %17.9 %-12.1 %
ROI45.1 %69.1 %58.8 %29.4 %-3.7 %
Economic value added (EVA)8 247.179 470.6410 364.915 312.49- 560.33
Solvency
Equity ratio44.1 %57.3 %52.5 %57.6 %60.9 %
Gearing2.2 %0.2 %0.5 %2.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.02.32.5
Current ratio1.62.22.02.32.5
Cash and cash equivalents12 557.3820 460.9527 042.3632 113.9823 517.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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