RIBE ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 10039185
Tømmergangen 3, 6760 Ribe
kk475@kop-kande.dk
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Company information

Official name
RIBE ISENKRAM ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry

About RIBE ISENKRAM ApS

RIBE ISENKRAM ApS (CVR number: 10039185) is a company from ESBJERG. The company recorded a gross profit of 191.5 kDKK in 2024. The operating profit was -744.6 kDKK, while net earnings were -516.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBE ISENKRAM ApS's liquidity measured by quick ratio was 11.4 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 profit1 573.151 091.581 052.521 106.21191.54
EBIT60.2912.89- 223.43- 338.60- 744.55
Net earnings24.70-13.62- 117.52- 314.87- 516.38
Shareholders equity total1 457.461 330.841 213.31898.44382.06
Balance sheet total (assets)3 917.563 237.523 002.582 450.80418.72
Net debt-1 222.64- 701.40- 698.08- 308.51- 355.78
Profitability
EBIT-%
ROA1.6 %0.4 %-7.2 %-12.4 %-16.9 %
ROE1.6 %-1.0 %-9.2 %-29.8 %-80.7 %
ROI4.0 %0.9 %-17.6 %-32.1 %-38.0 %
Economic value added (EVA)-34.54-60.38- 225.51- 326.01- 573.78
Solvency
Equity ratio37.2 %41.1 %40.4 %36.7 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.511.4
Current ratio1.61.61.61.511.4
Cash and cash equivalents1 222.64701.40698.08308.51355.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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