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RIEBULL ApS — Credit Rating and Financial Key Figures

CVR number: 12241534
Abildhøj 9, 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
RIEBULL ApS
Established
1988
Company form
Private limited company
Industry

About RIEBULL ApS

RIEBULL ApS (CVR number: 12241534) is a company from NÆSTVED. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIEBULL ApS's liquidity measured by quick ratio was 24.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.735.68-16.49-25.16-38.40
EBIT-17.27-27.21-49.38-56.51-65.44
Net earnings15.45-69.58-81.0721.43-3.70
Shareholders equity total2 419.042 294.462 103.382 007.001 881.31
Balance sheet total (assets)2 442.222 308.532 117.102 021.721 897.03
Net debt-1 036.64- 763.55- 647.14- 511.12- 375.76
Profitability
EBIT-%
ROA1.4 %-0.6 %-0.1 %1.8 %-0.0 %
ROE0.6 %-3.0 %-3.7 %1.0 %-0.2 %
ROI1.4 %-0.6 %-0.1 %1.8 %-0.0 %
Economic value added (EVA)- 135.89- 144.81- 173.01- 162.24- 166.32
Solvency
Equity ratio99.1 %99.4 %99.4 %99.3 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.755.648.235.924.3
Current ratio45.755.648.235.924.3
Cash and cash equivalents1 037.71764.62647.86511.84376.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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