Ripevial Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 38260561
Kildebakken 30, 8766 Nørre Snede
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Credit rating

Company information

Official name
Ripevial Boliger ApS
Established
2016
Company form
Private limited company
Industry

About Ripevial Boliger ApS

Ripevial Boliger ApS (CVR number: 38260561) is a company from IKAST-BRANDE. The company recorded a gross profit of 346.8 kDKK in 2024. The operating profit was 79.1 kDKK, while net earnings were -110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Ripevial Boliger ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit815.97688.30307.31366.85346.80
EBIT815.97554.4239.5699.1079.05
Net earnings492.72352.24- 180.09- 102.17- 110.69
Shareholders equity total1 032.241 384.483 927.763 825.593 714.90
Balance sheet total (assets)9 988.9811 200.319 092.388 866.228 657.52
Net debt207.655 528.174 731.804 787.714 686.75
Profitability
EBIT-%
ROA6.7 %5.3 %0.4 %1.1 %0.9 %
ROE62.7 %29.2 %-6.8 %-2.6 %-2.9 %
ROI12.8 %9.2 %0.4 %1.1 %0.9 %
Economic value added (EVA)77.64340.12- 430.13- 357.78- 371.63
Solvency
Equity ratio10.3 %12.4 %43.2 %43.2 %43.0 %
Gearing189.3 %563.0 %121.2 %125.6 %127.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.50.6
Current ratio1.10.50.30.50.6
Cash and cash equivalents1 745.972 266.3728.7019.1329.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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