Ribe Følgebiler ApS — Credit Rating and Financial Key Figures

CVR number: 41539836
Sdr Farup Hedevej 7, Sdr Farup M 6760 Ribe
ribefolgebiler@gmail.com
tel: 40105361
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Company information

Official name
Ribe Følgebiler ApS
Established
2020
Domicile
Sdr Farup M
Company form
Private limited company
Industry

About Ribe Følgebiler ApS

Ribe Følgebiler ApS (CVR number: 41539836) is a company from ESBJERG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Ribe Følgebiler ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit352.68-6.83-10.86-9.47
EBIT352.68-6.83-10.86-9.47
Net earnings271.06-14.35-12.17-9.90
Shareholders equity total321.06306.71235.64164.74
Balance sheet total (assets)838.92416.20299.64259.11
Net debt- 408.32- 416.20- 299.64- 259.00
Profitability
EBIT-%
ROA42.0 %-1.1 %-3.0 %-3.3 %
ROE84.4 %-4.6 %-4.5 %-4.9 %
ROI109.8 %-2.2 %-4.0 %-4.6 %
Economic value added (EVA)274.53-22.71-26.28-21.31
Solvency
Equity ratio38.3 %73.7 %78.6 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.84.72.7
Current ratio1.63.84.72.7
Cash and cash equivalents408.32416.20299.64259.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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