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

CVR number: 28868286
Østerbrogade 142, 2100 København Ø
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)16 099.5316 196.6416 349.8216 689.8316 615.43
Net debt20 190.1920 560.3121 704.2322 885.3623 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 ratio1.71.9
Current ratio156.6122.2189.799.0151.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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