Ripevial Boliger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 815.97 | 688.30 | 307.31 | 366.85 | 346.80 |
| EBIT | 815.97 | 554.42 | 39.56 | 99.10 | 79.05 |
| Net earnings | 492.72 | 352.24 | - 180.09 | - 102.17 | - 110.69 |
| Shareholders equity total | 1 032.24 | 1 384.48 | 3 927.76 | 3 825.59 | 3 714.90 |
| Balance sheet total (assets) | 9 988.98 | 11 200.31 | 9 092.38 | 8 866.22 | 8 657.52 |
| Net debt | 207.65 | 5 528.17 | 4 731.80 | 4 787.71 | 4 686.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 5.3 % | 0.4 % | 1.1 % | 0.9 % |
| ROE | 62.7 % | 29.2 % | -6.8 % | -2.6 % | -2.9 % |
| ROI | 12.8 % | 9.2 % | 0.4 % | 1.1 % | 0.9 % |
| Economic value added (EVA) | 77.64 | 340.12 | - 430.13 | - 357.78 | - 371.63 |
| Solvency | |||||
| Equity ratio | 10.3 % | 12.4 % | 43.2 % | 43.2 % | 43.0 % |
| Gearing | 189.3 % | 563.0 % | 121.2 % | 125.6 % | 127.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 0.3 | 0.5 | 0.6 |
| Current ratio | 1.1 | 0.5 | 0.3 | 0.5 | 0.6 |
| Cash and cash equivalents | 1 745.97 | 2 266.37 | 28.70 | 19.13 | 29.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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