RIPENSA AF 1949 ApS — Credit Rating and Financial Key Figures

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

Official name
RIPENSA AF 1949 ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.00
Gross profit26.003.003 215.40
EBIT-1 209.73-1 237.72-1 395.151 738.63-1 477.08
Net earnings-5 674.8517 783.85-14 541.5710 093.3414 969.07
Shareholders equity total119 645.26137 343.77120 818.61130 917.27104 535.86
Balance sheet total (assets)137 915.30154 442.59142 135.90155 673.03159 053.53
Net debt-95 757.67- 110 191.29-95 151.34- 115 241.36-78 585.24
Profitability
EBIT-%-4652.8 %
ROA3.2 %13.3 %2.8 %10.0 %10.4 %
ROE-4.4 %13.8 %-11.3 %8.0 %12.7 %
ROI3.3 %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 ratio86.8 %88.9 %85.0 %84.1 %65.7 %
Gearing14.0 %11.4 %12.9 %11.7 %51.0 %
Relative net indebtedness %-362359.8 %
Liquidity
Quick ratio6.37.45.35.32.4
Current ratio6.37.45.35.32.4
Cash and cash equivalents112 483.59125 792.20110 699.93130 616.48131 945.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18421.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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