RIB62 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIB62 ApS
RIB62 ApS (CVR number: 43114433) is a company from SYDDJURS. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIB62 ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 8.20 | 9.01 |
EBIT | 8.20 | 9.01 |
Net earnings | 1.21 | 0.84 |
Shareholders equity total | 41.21 | 42.05 |
Balance sheet total (assets) | 60.07 | 81.42 |
Net debt | -4.79 | -0.39 |
Profitability | ||
EBIT-% | ||
ROA | 13.7 % | 12.9 % |
ROE | 2.9 % | 2.0 % |
ROI | 16.1 % | 17.6 % |
Economic value added (EVA) | 8.20 | 7.67 |
Solvency | ||
Equity ratio | 68.6 % | 51.7 % |
Gearing | 23.9 % | 24.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 2.1 |
Current ratio | 3.2 | 2.1 |
Cash and cash equivalents | 14.63 | 10.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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