Ribe Følgebiler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 352.68 | -6.83 | -10.86 | -9.47 |
EBIT | 352.68 | -6.83 | -10.86 | -9.47 |
Net earnings | 271.06 | -14.35 | -12.17 | -9.90 |
Shareholders equity total | 321.06 | 306.71 | 235.64 | 164.74 |
Balance sheet total (assets) | 838.92 | 416.20 | 299.64 | 259.11 |
Net debt | - 408.32 | - 416.20 | - 299.64 | - 259.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.0 % | -1.1 % | -3.0 % | -3.3 % |
ROE | 84.4 % | -4.6 % | -4.5 % | -4.9 % |
ROI | 109.8 % | -2.2 % | -4.0 % | -4.6 % |
Economic value added (EVA) | 274.53 | -22.71 | -26.28 | -21.31 |
Solvency | ||||
Equity ratio | 38.3 % | 73.7 % | 78.6 % | 63.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 3.8 | 4.7 | 2.7 |
Current ratio | 1.6 | 3.8 | 4.7 | 2.7 |
Cash and cash equivalents | 408.32 | 416.20 | 299.64 | 259.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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