RIBISVEJ 3 TIL 5 ApS — Credit Rating and Financial Key Figures

CVR number: 28868286
Østerbrogade 142, 2100 København Ø
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Company information

Official name
RIBISVEJ 3 TIL 5 ApS
Established
2005
Company form
Private limited company
Industry

About RIBISVEJ 3 TIL 5 ApS

RIBISVEJ 3 TIL 5 ApS (CVR number: 28868286) is a company from KØBENHAVN. The company recorded a gross profit of -83.3 kDKK in 2024. The operating profit was -83.3 kDKK, while net earnings were -923.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIBISVEJ 3 TIL 5 ApS's liquidity measured by quick ratio was 1.7 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 profit-89.41- 112.15-62.49- 110.05-83.32
EBIT-89.41- 112.15-62.49- 110.05-83.32
Net earnings-93.38- 116.28- 302.72- 951.76- 923.54
Shareholders equity total-3 983.65-4 099.93-4 402.65-5 354.41-6 277.95
Balance sheet total (assets)16 099.5316 099.5316 196.6416 349.8216 689.83
Net debt20 083.1820 190.1920 560.3121 704.2322 885.36
Profitability
EBIT-%
ROA-0.4 %-0.6 %-0.3 %-0.5 %-0.4 %
ROE-0.6 %-0.7 %-1.9 %-5.8 %-5.6 %
ROI-0.4 %-0.6 %-0.3 %-0.5 %-0.4 %
Economic value added (EVA)67.9454.18114.3786.73184.20
Solvency
Equity ratio-19.8 %-20.3 %-21.4 %-24.7 %-27.3 %
Gearing-504.1 %-492.5 %-467.0 %-405.4 %-364.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio0.8156.6122.2189.799.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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