RIPEVIAL ApS — Credit Rating and Financial Key Figures

CVR number: 32674941
Kildebakken 30, 8766 Nørre Snede

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 959.4 kDKK in 2023. The operating profit was 196.6 kDKK, while net earnings were 3087.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 201.36548.51755.74697.56959.35
EBIT- 258.22187.49-85.82- 126.88196.64
Net earnings3 848.975 986.484 739.931 512.213 087.05
Shareholders equity total31 929.7134 916.2034 906.1331 418.3429 152.86
Balance sheet total (assets)38 723.8251 510.6752 155.9744 599.2941 423.18
Net debt6 236.5715 666.217 304.8812 256.9511 520.89
Profitability
EBIT-%
ROA15.3 %16.1 %13.4 %5.6 %9.3 %
ROE12.2 %17.9 %13.6 %4.6 %10.2 %
ROI15.4 %16.3 %13.7 %5.7 %9.4 %
Economic value added (EVA)- 639.4349.13-1 368.20- 747.89- 632.59
Solvency
Equity ratio82.5 %67.8 %66.9 %70.4 %70.4 %
Gearing20.0 %45.1 %46.7 %41.0 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.11.00.3
Current ratio0.20.21.21.00.4
Cash and cash equivalents162.9889.369 003.89617.49147.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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