RIBEGADE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32269397
Ribegade 1, 2100 København Ø
Free credit report Annual report

Company information

Official name
RIBEGADE 1 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-24.6711.66-73.33-72.68-24.30
Shareholders equity total668.66623.32492.79361.21275.91
Balance sheet total (assets)674.34629.00498.47366.89281.59
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 ratio99.2 %99.1 %98.9 %98.5 %98.0 %
Gearing0.3 %0.3 %0.4 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio41.029.316.54.126.9
Current ratio41.029.316.54.126.9
Cash and cash equivalents229.56163.4590.6313.27142.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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