Ribevej 2, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 40815643
Bygaden 3, 8520 Lystrup
hla@henningv.com
tel: 86990600

Credit rating

Company information

Official name
Ribevej 2, Randers ApS
Established
2019
Company form
Private limited company
Industry

About Ribevej 2, Randers ApS

Ribevej 2, Randers ApS (CVR number: 40815643) is a company from AARHUS. The company recorded a gross profit of -48 kDKK in 2024. The operating profit was -548 kDKK, while net earnings were -504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Ribevej 2, Randers ApS's liquidity measured by quick ratio was 4.2 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 sales
Gross profit-49.73-42.26-40.54-54.43-48.01
EBIT4 652.19-28.584 357.39- 554.42- 548.01
Net earnings3 542.13-92.703 324.62- 508.15- 504.52
Shareholders equity total3 582.133 489.436 814.056 305.895 801.37
Balance sheet total (assets)6 945.327 052.7511 562.8611 066.8010 571.13
Net debt2 300.832 491.142 695.812 815.482 929.45
Profitability
EBIT-%
ROA67.0 %-0.4 %46.8 %-4.9 %-5.1 %
ROE98.9 %-2.6 %64.5 %-7.7 %-8.3 %
ROI67.2 %-0.4 %46.9 %-4.9 %-5.1 %
Economic value added (EVA)3 628.72- 370.383 045.10-1 012.71- 982.70
Solvency
Equity ratio51.6 %49.5 %58.9 %57.0 %54.9 %
Gearing64.5 %72.0 %40.0 %45.2 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.54.23.94.2
Current ratio2.53.54.23.94.2
Cash and cash equivalents9.9519.7533.0333.4438.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.06%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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