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 -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.31 | -8.67 | -8.34 | -15.16 | -11.61 |
EBIT | -6.31 | -8.67 | -8.34 | -15.16 | -11.61 |
Net earnings | -5.94 | -24.67 | 11.66 | -73.33 | -72.68 |
Shareholders equity total | 748.63 | 668.66 | 623.32 | 492.79 | 361.21 |
Balance sheet total (assets) | 754.31 | 674.34 | 629.00 | 498.47 | 366.89 |
Net debt | - 292.23 | - 227.63 | - 161.52 | -88.70 | -11.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -3.3 % | 1.9 % | -12.9 % | -16.8 % |
ROE | -0.8 % | -3.5 % | 1.8 % | -13.1 % | -17.0 % |
ROI | -0.7 % | -3.3 % | 1.9 % | -13.0 % | -16.9 % |
Economic value added (EVA) | 7.30 | 4.99 | 4.57 | -1.21 | 2.58 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.1 % | 98.9 % | 98.5 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.4 | 41.0 | 29.3 | 16.5 | 4.1 |
Current ratio | 52.4 | 41.0 | 29.3 | 16.5 | 4.1 |
Cash and cash equivalents | 294.15 | 229.56 | 163.45 | 90.63 | 13.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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