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

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

Credit rating

Company information

Official name
RIBU INVENTARSNEDKERI A/S
Personnel
18 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 9425.5 kDKK in 2025. The operating profit was 1194.8 kDKK, while net earnings were 753.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.1 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 profit10 155.959 726.149 947.549 441.169 425.49
EBIT2 392.272 173.162 171.301 187.701 194.76
Net earnings1 714.121 536.981 505.12762.75753.51
Shareholders equity total3 214.123 751.103 956.223 418.973 572.48
Balance sheet total (assets)9 648.409 801.399 579.779 029.7211 789.42
Net debt1 159.53- 201.94832.031 811.972 726.00
Profitability
EBIT-%
ROA25.8 %22.4 %22.4 %13.1 %11.6 %
ROE62.6 %44.1 %39.1 %20.7 %21.6 %
ROI34.9 %29.9 %30.5 %17.1 %16.4 %
Economic value added (EVA)1 523.121 319.571 298.16566.87547.80
Solvency
Equity ratio34.4 %40.4 %43.9 %37.9 %37.3 %
Gearing85.0 %58.9 %49.1 %98.9 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.81.1
Current ratio1.21.21.41.21.2
Cash and cash equivalents1 572.472 410.391 108.831 569.26829.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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