RIBEGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28718101
Ribegade 3, 2100 København Ø

Credit rating

Company information

Official name
RIBEGADE HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RIBEGADE HOLDING ApS

RIBEGADE HOLDING ApS (CVR number: 28718101) is a company from KØBENHAVN. The company recorded a gross profit of 136 kDKK in 2023. The operating profit was 63.2 kDKK, while net earnings were 1464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBEGADE HOLDING ApS's liquidity measured by quick ratio was 14.4 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
20192020202120222023
Volume
Net sales
Gross profit243.56-68.7090.3185.03136.01
EBIT-1 423.36- 391.10-61.6812.2163.20
Net earnings17 297.39-5 812.6096.74- 878.081 464.20
Shareholders equity total23 312.8316 530.6816 514.4215 321.9416 668.34
Balance sheet total (assets)25 669.1218 094.8017 981.6616 680.7817 912.46
Net debt-10 158.85-10 401.23-8 365.16-7 130.07-8 193.67
Profitability
EBIT-%
ROA92.9 %-26.3 %1.2 %1.3 %8.7 %
ROE103.9 %-29.2 %0.6 %-5.5 %9.2 %
ROI98.4 %-27.6 %1.2 %1.3 %9.1 %
Economic value added (EVA)-1 513.90- 974.74- 355.30- 213.39- 155.48
Solvency
Equity ratio90.8 %91.4 %91.8 %91.9 %93.1 %
Gearing4.0 %5.1 %4.4 %4.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.818.314.613.114.4
Current ratio13.818.314.613.114.4
Cash and cash equivalents11 093.1111 236.469 098.897 762.548 724.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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