RIBISVEJ 3 TIL 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 16 099.53 | 16 099.53 | 16 196.64 | 16 349.82 | 16 689.83 |
Net debt | 20 083.18 | 20 190.19 | 20 560.31 | 21 704.23 | 22 885.36 |
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) | 67.94 | 54.18 | 114.37 | 86.73 | 184.20 |
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 ratio | 1.7 | ||||
Current ratio | 0.8 | 156.6 | 122.2 | 189.7 | 99.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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