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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 -50.3 kDKK in 2025. The operating profit was -50.3 kDKK, while net earnings were -701.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. 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 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 112.15 | -62.49 | - 110.05 | -83.32 | -50.28 |
| EBIT | - 112.15 | -62.49 | - 110.05 | -83.32 | -50.28 |
| Net earnings | - 116.28 | - 302.72 | - 951.76 | - 923.54 | - 701.82 |
| Shareholders equity total | -4 099.93 | -4 402.65 | -5 354.41 | -6 277.95 | -6 979.77 |
| Balance sheet total (assets) | 16 099.53 | 16 196.64 | 16 349.82 | 16 689.83 | 16 615.43 |
| Net debt | 20 190.19 | 20 560.31 | 21 704.23 | 22 885.36 | 23 579.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.3 % | -0.5 % | -0.4 % | -0.2 % |
| ROE | -0.7 % | -1.9 % | -5.8 % | -5.6 % | -4.2 % |
| ROI | -0.6 % | -0.3 % | -0.5 % | -0.4 % | -0.2 % |
| Economic value added (EVA) | - 921.15 | - 871.03 | - 921.97 | - 885.98 | - 873.13 |
| Solvency | |||||
| Equity ratio | -20.3 % | -21.4 % | -24.7 % | -27.3 % | -29.6 % |
| Gearing | -492.5 % | -467.0 % | -405.4 % | -364.5 % | -337.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | |||
| Current ratio | 156.6 | 122.2 | 189.7 | 99.0 | 151.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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