Ejendomsselskabet Torvet, Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 39599120
Vamdrupvej 21, Drenderup 6580 Vamdrup
ahdp@fdpc.dk

Company information

Official name
Ejendomsselskabet Torvet, Ribe ApS
Established
2018
Domicile
Drenderup
Company form
Private limited company
Industry

About Ejendomsselskabet Torvet, Ribe ApS

Ejendomsselskabet Torvet, Ribe ApS (CVR number: 39599120) is a company from KOLDING. The company recorded a gross profit of 465.6 kDKK in 2024. The operating profit was 348.6 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Ejendomsselskabet Torvet, Ribe ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit312.00222.00364.00372.00465.56
EBIT582.00262.00- 436.00286.00348.56
Net earnings334.0092.00- 460.00118.00188.00
Shareholders equity total2 538.002 629.002 170.002 288.002 475.45
Balance sheet total (assets)6 634.007 380.006 733.006 083.005 689.78
Net debt3 518.003 360.002 966.002 730.002 340.68
Profitability
EBIT-%
ROA9.7 %3.8 %-6.2 %4.5 %5.9 %
ROE18.2 %3.6 %-19.2 %5.3 %7.9 %
ROI9.9 %3.9 %-6.3 %4.5 %6.0 %
Economic value added (EVA)420.0577.34- 451.44161.14175.25
Solvency
Equity ratio38.3 %35.6 %32.2 %37.6 %43.5 %
Gearing139.1 %143.4 %179.5 %135.4 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.10.0
Current ratio0.00.20.20.10.0
Cash and cash equivalents12.00410.00929.00369.0091.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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