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 0 kDKK in 2024. The operating profit was -1477.1 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. RIPENSA AF 1949 ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.00 | ||||
Gross profit | 26.00 | 3.00 | 3 215.40 | ||
EBIT | -1 209.73 | -1 237.72 | -1 395.15 | 1 738.63 | -1 477.08 |
Net earnings | -5 674.85 | 17 783.85 | -14 541.57 | 10 093.34 | 14 969.07 |
Shareholders equity total | 119 645.26 | 137 343.77 | 120 818.61 | 130 917.27 | 104 535.86 |
Balance sheet total (assets) | 137 915.30 | 154 442.59 | 142 135.90 | 155 673.03 | 159 053.53 |
Net debt | -95 757.67 | - 110 191.29 | -95 151.34 | - 115 241.36 | -78 585.24 |
Profitability | |||||
EBIT-% | -4652.8 % | ||||
ROA | 3.2 % | 13.3 % | 2.8 % | 10.0 % | 10.4 % |
ROE | -4.4 % | 13.8 % | -11.3 % | 8.0 % | 12.7 % |
ROI | 3.3 % | 13.5 % | 2.9 % | 10.6 % | 10.8 % |
Economic value added (EVA) | -8 591.06 | -8 027.90 | -9 086.46 | -5 497.93 | -8 778.09 |
Solvency | |||||
Equity ratio | 86.8 % | 88.9 % | 85.0 % | 84.1 % | 65.7 % |
Gearing | 14.0 % | 11.4 % | 12.9 % | 11.7 % | 51.0 % |
Relative net indebtedness % | -362359.8 % | ||||
Liquidity | |||||
Quick ratio | 6.3 | 7.4 | 5.3 | 5.3 | 2.4 |
Current ratio | 6.3 | 7.4 | 5.3 | 5.3 | 2.4 |
Cash and cash equivalents | 112 483.59 | 125 792.20 | 110 699.93 | 130 616.48 | 131 945.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18421.5 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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