RIPENSA AF 1949 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIPENSA AF 1949 ApS
RIPENSA AF 1949 ApS (CVR number: 67165411) is a company from ESBJERG. The company recorded a gross profit of 3215.4 kDKK in 2023. The operating profit was 1738.6 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIPENSA AF 1949 ApS's liquidity measured by quick ratio was 5.3 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 | 26.00 | ||||
Gross profit | 26.00 | 3.00 | 3 215.40 | ||
EBIT | -1 290.06 | -1 209.73 | -1 237.72 | -1 395.15 | 1 738.63 |
Net earnings | 26 209.26 | -5 674.85 | 17 783.85 | -14 541.57 | 10 093.34 |
Shareholders equity total | 137 320.10 | 119 645.26 | 137 343.77 | 120 818.61 | 130 917.27 |
Balance sheet total (assets) | 148 969.79 | 137 915.30 | 154 442.59 | 142 135.90 | 155 673.03 |
Net debt | - 117 467.36 | -95 757.67 | - 110 191.29 | -95 151.34 | - 115 241.36 |
Profitability | |||||
EBIT-% | -4652.8 % | ||||
ROA | 20.0 % | 3.2 % | 13.3 % | 2.8 % | 10.0 % |
ROE | 21.1 % | -4.4 % | 13.8 % | -11.3 % | 8.0 % |
ROI | 21.3 % | 3.3 % | 13.5 % | 2.9 % | 10.6 % |
Economic value added (EVA) | -1 163.01 | -1 779.10 | -1 534.53 | -1 981.45 | 846.06 |
Solvency | |||||
Equity ratio | 92.2 % | 86.8 % | 88.9 % | 85.0 % | 84.1 % |
Gearing | 6.6 % | 14.0 % | 11.4 % | 12.9 % | 11.7 % |
Relative net indebtedness % | -362359.8 % | ||||
Liquidity | |||||
Quick ratio | 11.0 | 6.3 | 7.4 | 5.3 | 5.3 |
Current ratio | 11.0 | 6.3 | 7.4 | 5.3 | 5.3 |
Cash and cash equivalents | 126 508.53 | 112 483.59 | 125 792.20 | 110 699.93 | 130 616.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18421.5 % | ||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | AA |
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