RIBU INVENTARSNEDKERI A/S — Credit Rating and Financial Key Figures

CVR number: 26206863
Tietgensvej 16, 8600 Silkeborg
Bogholderi@ribu.dk
tel: 86816880

Company information

Official name
RIBU INVENTARSNEDKERI A/S
Personnel
20 persons
Established
2001
Company form
Limited company
Industry

About RIBU INVENTARSNEDKERI A/S

RIBU INVENTARSNEDKERI A/S (CVR number: 26206863) is a company from SILKEBORG. The company recorded a gross profit of 9441.2 kDKK in 2024. The operating profit was 1187.7 kDKK, while net earnings were 762.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIBU INVENTARSNEDKERI A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 712.6710 155.959 726.149 947.549 441.16
EBIT1 145.022 392.272 173.162 171.301 187.70
Net earnings760.601 714.121 536.981 505.12762.75
Shareholders equity total2 260.603 214.123 751.103 956.223 418.97
Balance sheet total (assets)8 918.039 648.409 801.399 579.779 029.72
Net debt201.721 159.53- 201.94832.031 811.97
Profitability
EBIT-%
ROA13.3 %25.8 %22.4 %22.4 %13.1 %
ROE33.7 %62.6 %44.1 %39.1 %20.7 %
ROI18.3 %34.9 %29.9 %30.5 %17.1 %
Economic value added (EVA)789.971 845.901 599.231 599.00772.16
Solvency
Equity ratio25.4 %34.4 %40.4 %43.9 %37.9 %
Gearing109.0 %85.0 %58.9 %49.1 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.8
Current ratio1.01.21.21.41.2
Cash and cash equivalents2 263.081 572.472 410.391 108.831 569.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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