RIPENSA AF 1949 ApS — Credit Rating and Financial Key Figures

CVR number: 67165411
Irisvej 2, 6760 Ribe
mol@ripenholding.dk
tel: 30323694

Credit rating

Company information

Official name
RIPENSA AF 1949 ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales26.00
Gross profit26.003.003 215.40
EBIT-1 290.06-1 209.73-1 237.72-1 395.151 738.63
Net earnings26 209.26-5 674.8517 783.85-14 541.5710 093.34
Shareholders equity total137 320.10119 645.26137 343.77120 818.61130 917.27
Balance sheet total (assets)148 969.79137 915.30154 442.59142 135.90155 673.03
Net debt- 117 467.36-95 757.67- 110 191.29-95 151.34- 115 241.36
Profitability
EBIT-%-4652.8 %
ROA20.0 %3.2 %13.3 %2.8 %10.0 %
ROE21.1 %-4.4 %13.8 %-11.3 %8.0 %
ROI21.3 %3.3 %13.5 %2.9 %10.6 %
Economic value added (EVA)-1 163.01-1 779.10-1 534.53-1 981.45846.06
Solvency
Equity ratio92.2 %86.8 %88.9 %85.0 %84.1 %
Gearing6.6 %14.0 %11.4 %12.9 %11.7 %
Relative net indebtedness %-362359.8 %
Liquidity
Quick ratio11.06.37.45.35.3
Current ratio11.06.37.45.35.3
Cash and cash equivalents126 508.53112 483.59125 792.20110 699.93130 616.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18421.5 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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