IT Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 38360817
Tønnesens Vej 12, 6760 Ribe
Free credit report Annual report

Company information

Official name
IT Ribe ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About IT Ribe ApS

IT Ribe ApS (CVR number: 38360817) is a company from ESBJERG. The company recorded a gross profit of 3481.3 kDKK in 2024. The operating profit was 2712.4 kDKK, while net earnings were 2120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. IT Ribe ApS's liquidity measured by quick ratio was 6.2 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 profit2 325.692 529.052 947.783 169.383 481.31
EBIT1 436.111 844.612 263.502 448.112 712.43
Net earnings1 119.551 431.931 753.941 910.632 120.00
Shareholders equity total1 403.511 835.442 289.382 600.012 820.01
Balance sheet total (assets)2 199.722 799.263 363.373 693.114 066.61
Net debt- 656.17- 404.80- 479.88- 219.91- 286.08
Profitability
EBIT-%
ROA73.4 %73.8 %73.5 %69.4 %69.9 %
ROE91.9 %88.4 %85.0 %78.2 %78.2 %
ROI117.3 %113.8 %109.8 %100.2 %100.1 %
Economic value added (EVA)1 068.011 363.411 662.421 795.101 988.79
Solvency
Equity ratio63.8 %65.6 %68.1 %70.4 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.83.16.76.2
Current ratio2.62.83.16.76.2
Cash and cash equivalents656.17404.80479.88219.91286.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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