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KNUD RIBERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28982291
Østerbakkevej 17, Bottrup 8723 Løsning
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Company information

Official name
KNUD RIBERGAARD HOLDING ApS
Established
2005
Domicile
Bottrup
Company form
Private limited company
Industry

About KNUD RIBERGAARD HOLDING ApS

KNUD RIBERGAARD HOLDING ApS (CVR number: 28982291) is a company from HEDENSTED. The company recorded a gross profit of -28 kDKK in 2025. The operating profit was -28 kDKK, while net earnings were -2737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. KNUD RIBERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 518.610.50-20.38-34.34-28.04
EBIT-1 018.610.50-20.38-34.34-28.04
Net earnings4.26-3 966.351 590.15-1 127.38-2 737.93
Shareholders equity total13 388.899 308.147 898.296 648.913 669.74
Balance sheet total (assets)29 563.9220 712.2826 644.2322 520.268 886.33
Net debt-12 885.32-9 219.48-8 242.07-6 364.23-3 436.03
Profitability
EBIT-%
ROA15.4 %8.8 %17.4 %14.6 %14.0 %
ROE0.0 %-35.0 %18.5 %-15.5 %-53.1 %
ROI15.6 %9.0 %17.6 %14.7 %14.0 %
Economic value added (EVA)-1 909.49-1 451.48-1 059.49-1 352.80-1 158.93
Solvency
Equity ratio45.3 %44.9 %29.6 %29.5 %41.3 %
Gearing115.8 %122.2 %232.2 %238.5 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.41.41.7
Current ratio1.81.81.41.41.7
Cash and cash equivalents28 391.6020 591.7726 578.6122 220.588 637.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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