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RIBERS ApS — Credit Rating and Financial Key Figures

CVR number: 35396446
Tietgens Allé 70, 5230 Odense M
Free credit report Annual report

Company information

Official name
RIBERS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About RIBERS ApS

RIBERS ApS (CVR number: 35396446) is a company from ODENSE. The company recorded a gross profit of 410.3 kDKK in 2025. The operating profit was -178.5 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIBERS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit476.87436.45609.43570.69410.33
EBIT- 163.50- 109.1363.8581.89- 178.46
Net earnings- 154.59- 171.79-54.200.91- 113.44
Shareholders equity total6 069.085 840.695 729.295 671.295 490.35
Balance sheet total (assets)12 110.3811 366.5811 094.8910 715.249 948.88
Net debt4 464.443 413.623 520.483 120.703 235.30
Profitability
EBIT-%
ROA-0.6 %-0.8 %1.0 %1.9 %-0.8 %
ROE-2.5 %-2.9 %-0.9 %0.0 %-2.0 %
ROI-0.6 %-0.8 %1.0 %2.0 %-0.8 %
Economic value added (EVA)- 772.25- 742.61- 499.20- 474.47- 647.78
Solvency
Equity ratio50.1 %51.4 %51.6 %52.9 %55.2 %
Gearing80.0 %70.9 %70.2 %68.1 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.20.81.41.0
Current ratio0.52.20.81.41.0
Cash and cash equivalents389.11725.86501.67741.85225.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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