Ribevej 2, Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -49.73 | -42.26 | -40.54 | -54.43 | -48.01 |
| EBIT | 4 652.19 | -28.58 | 4 357.39 | - 554.42 | - 548.01 |
| Net earnings | 3 542.13 | -92.70 | 3 324.62 | - 508.15 | - 504.52 |
| Shareholders equity total | 3 582.13 | 3 489.43 | 6 814.05 | 6 305.89 | 5 801.37 |
| Balance sheet total (assets) | 6 945.32 | 7 052.75 | 11 562.86 | 11 066.80 | 10 571.13 |
| Net debt | 2 300.83 | 2 491.14 | 2 695.81 | 2 815.48 | 2 929.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.0 % | -0.4 % | 46.8 % | -4.9 % | -5.1 % |
| ROE | 98.9 % | -2.6 % | 64.5 % | -7.7 % | -8.3 % |
| ROI | 67.2 % | -0.4 % | 46.9 % | -4.9 % | -5.1 % |
| Economic value added (EVA) | 3 628.72 | - 370.38 | 3 045.10 | -1 012.71 | - 982.70 |
| Solvency | |||||
| Equity ratio | 51.6 % | 49.5 % | 58.9 % | 57.0 % | 54.9 % |
| Gearing | 64.5 % | 72.0 % | 40.0 % | 45.2 % | 51.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.5 | 4.2 | 3.9 | 4.2 |
| Current ratio | 2.5 | 3.5 | 4.2 | 3.9 | 4.2 |
| Cash and cash equivalents | 9.95 | 19.75 | 33.03 | 33.44 | 38.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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