RIB62 ApS — Credit Rating and Financial Key Figures

CVR number: 43114433
Byvej 2, 8543 Hornslet
info@rib62.com

Credit rating

Company information

Official name
RIB62 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit8.209.01
EBIT8.209.01
Net earnings1.210.84
Shareholders equity total41.2142.05
Balance sheet total (assets)60.0781.42
Net debt-4.79-0.39
Profitability
EBIT-%
ROA13.7 %12.9 %
ROE2.9 %2.0 %
ROI16.1 %17.6 %
Economic value added (EVA)8.207.67
Solvency
Equity ratio68.6 %51.7 %
Gearing23.9 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.1
Current ratio3.22.1
Cash and cash equivalents14.6310.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.