RIPEVIAL ApS — Credit Rating and Financial Key Figures

CVR number: 32674941
Kildebakken 30, 8766 Nørre Snede
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Company information

Official name
RIPEVIAL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RIPEVIAL ApS

RIPEVIAL ApS (CVR number: 32674941) is a company from IKAST-BRANDE. The company recorded a gross profit of 845.8 kDKK in 2024. The operating profit was 78.2 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. RIPEVIAL ApS's liquidity measured by quick ratio was 0.7 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 profit548.51755.74697.56959.35845.80
EBIT187.49-85.82- 126.88196.6478.22
Net earnings5 986.484 739.931 512.213 087.0510 784.98
Shareholders equity total34 916.2034 906.1331 418.3429 152.8633 437.84
Balance sheet total (assets)51 510.6752 155.9744 599.2941 423.1845 455.67
Net debt15 666.217 304.8812 256.9511 520.898 903.36
Profitability
EBIT-%
ROA16.1 %13.4 %5.6 %9.3 %25.7 %
ROE17.9 %13.6 %4.6 %10.2 %34.5 %
ROI16.3 %13.7 %5.7 %9.4 %26.4 %
Economic value added (EVA)-1 769.33-2 611.20-2 658.58-2 086.10-1 989.17
Solvency
Equity ratio67.8 %66.9 %70.4 %70.4 %73.6 %
Gearing45.1 %46.7 %41.0 %40.0 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.00.30.7
Current ratio0.21.21.00.40.7
Cash and cash equivalents89.369 003.89617.49147.081 564.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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