RIPA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIPA HOLDING ApS
RIPA HOLDING ApS (CVR number: 27508790) is a company from FURESØ. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIPA HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.75 | 3.75 | -3.75 | -3.75 | -4.00 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.00 |
Net earnings | 398.39 | 377.01 | 158.91 | -18.57 | 6.37 |
Shareholders equity total | 206.61 | 583.62 | 629.52 | 610.95 | 617.32 |
Balance sheet total (assets) | 1 173.02 | 1 223.66 | 930.33 | 910.74 | 916.01 |
Net debt | 888.28 | 573.41 | 272.88 | 294.59 | 293.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 30.0 % | 14.0 % | -1.7 % | 1.0 % |
ROE | 91.5 % | 95.4 % | 26.2 % | -3.0 % | 1.0 % |
ROI | 42.1 % | 32.0 % | 14.7 % | -1.8 % | 1.0 % |
Economic value added (EVA) | 40.02 | 83.00 | 70.47 | 2.23 | -11.77 |
Solvency | |||||
Equity ratio | 17.6 % | 47.7 % | 67.7 % | 67.1 % | 67.4 % |
Gearing | 429.9 % | 98.3 % | 43.3 % | 48.2 % | 47.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.5 | 1.9 | 1.9 |
Current ratio | 0.1 | 0.1 | 1.5 | 1.9 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.