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Ribo ApS — Credit Rating and Financial Key Figures

CVR number: 36718838
Grønlandsgade 7, 4690 Haslev
www.ri-bo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ribo ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Ribo ApS

Ribo ApS (CVR number: 36718838) is a company from FAXE. The company recorded a gross profit of 11.9 mDKK in 2025. The operating profit was 3305.5 kDKK, while net earnings were 2084.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 163 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ribo 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 profit8 707.8411 083.5011 567.0812 933.0111 934.39
EBIT4 540.695 436.224 402.005 007.603 305.49
Net earnings3 519.014 217.973 357.873 679.092 084.20
Shareholders equity total7 981.989 199.958 557.82236.912 321.12
Balance sheet total (assets)11 515.4513 407.1314 766.5315 502.1618 240.53
Net debt-1 298.75-1 737.00297.349 680.837 844.51
Profitability
EBIT-%
ROA43.7 %43.7 %31.3 %33.1 %19.6 %
ROE50.5 %49.1 %37.8 %83.7 %163.0 %
ROI60.5 %58.2 %41.4 %43.5 %24.9 %
Economic value added (EVA)3 212.703 796.392 905.393 322.881 956.53
Solvency
Equity ratio69.6 %68.6 %58.0 %1.5 %12.7 %
Gearing16.7 %4280.4 %463.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.81.01.7
Current ratio2.02.11.41.72.1
Cash and cash equivalents1 298.751 737.001 132.14459.982 911.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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