RIBEGADE 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIBEGADE 1 ApS
RIBEGADE 1 ApS (CVR number: 32269397) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBEGADE 1 ApS's liquidity measured by quick ratio was 26.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.67 | -8.34 | -15.16 | -11.61 | -9.55 |
EBIT | -8.67 | -8.34 | -15.16 | -11.61 | -9.55 |
Net earnings | -24.67 | 11.66 | -73.33 | -72.68 | -24.30 |
Shareholders equity total | 668.66 | 623.32 | 492.79 | 361.21 | 275.91 |
Balance sheet total (assets) | 674.34 | 629.00 | 498.47 | 366.89 | 281.59 |
Net debt | - 227.63 | - 161.52 | -88.70 | -11.34 | - 140.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 1.9 % | -12.9 % | -16.8 % | -7.5 % |
ROE | -3.5 % | 1.8 % | -13.1 % | -17.0 % | -7.6 % |
ROI | -3.3 % | 1.9 % | -13.0 % | -16.9 % | -7.6 % |
Economic value added (EVA) | -46.38 | -42.04 | -46.58 | -36.47 | -27.79 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 98.9 % | 98.5 % | 98.0 % |
Gearing | 0.3 % | 0.3 % | 0.4 % | 0.5 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.0 | 29.3 | 16.5 | 4.1 | 26.9 |
Current ratio | 41.0 | 29.3 | 16.5 | 4.1 | 26.9 |
Cash and cash equivalents | 229.56 | 163.45 | 90.63 | 13.27 | 142.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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