RIBEGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28718101
Ribegade 3, 2100 København Ø

Company information

Official name
RIBEGADE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RIBEGADE HOLDING ApS

RIBEGADE HOLDING ApS (CVR number: 28718101) is a company from KØBENHAVN. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -1392.9 kDKK, while net earnings were 5215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.7090.3185.03136.01-55.18
EBIT- 391.10-61.6812.2163.20-1 392.92
Net earnings-5 812.6096.74- 878.081 464.205 215.29
Shareholders equity total16 530.6816 514.4215 321.9416 668.3421 533.63
Balance sheet total (assets)18 094.8017 981.6616 680.7817 912.4624 779.88
Net debt-10 401.23-8 365.16-7 130.07-8 193.67-13 671.87
Profitability
EBIT-%
ROA-26.3 %1.2 %1.3 %8.7 %26.3 %
ROE-29.2 %0.6 %-5.5 %9.2 %27.3 %
ROI-27.6 %1.2 %1.3 %9.1 %28.6 %
Economic value added (EVA)- 974.74- 355.30- 213.39- 155.48-1 178.55
Solvency
Equity ratio91.4 %91.8 %91.9 %93.1 %86.9 %
Gearing5.1 %4.4 %4.1 %3.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.314.613.114.48.4
Current ratio18.314.613.114.48.4
Cash and cash equivalents11 236.469 098.897 762.548 724.8314 102.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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