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Ejendomsselskabet Ribersgade Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40254609
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Ribersgade Holding A/S
Established
2019
Company form
Limited company
Industry

About Ejendomsselskabet Ribersgade Holding A/S

Ejendomsselskabet Ribersgade Holding A/S (CVR number: 40254609) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Ribersgade Holding A/S's liquidity measured by quick ratio was 194.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.50-1.50-1.50-1.00-1.25
EBIT-1.50-1.50-1.50-1.00-1.25
Net earnings2 408.98910.11524.2544.56296.18
Shareholders equity total12 014.7512 924.8713 449.1213 193.6813 489.86
Balance sheet total (assets)12 200.9113 143.0213 450.6213 194.9313 491.11
Net debt126.98161.77-76.03- 130.13-63.22
Profitability
EBIT-%
ROA21.9 %7.2 %4.0 %0.3 %2.2 %
ROE22.3 %7.3 %4.0 %0.3 %2.2 %
ROI21.9 %7.2 %4.0 %0.3 %2.2 %
Economic value added (EVA)- 493.24- 614.19- 661.86- 676.82- 664.23
Solvency
Equity ratio98.5 %98.3 %100.0 %100.0 %100.0 %
Gearing1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0159.6192.3194.2
Current ratio1.01.0159.6192.3194.2
Cash and cash equivalents57.6854.8976.03130.1363.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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