RIPORTO ApS — Credit Rating and Financial Key Figures

CVR number: 60811318
Skodsborgparken 22, 2942 Skodsborg
boletteas@mail.tele.dk

Company information

Official name
RIPORTO ApS
Personnel
2 persons
Established
1950
Company form
Private limited company
Industry

About RIPORTO ApS

RIPORTO ApS (CVR number: 60811318) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -144 % (EBIT: -0.2 mDKK), while net earnings were 607.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIPORTO ApS's liquidity measured by quick ratio was 2900.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales329.93212.34144.00144.00
Gross profit68.964.0868.2780.2858.75
EBIT-57.09- 161.97- 197.78- 185.77- 207.31
Net earnings601.75550.24561.57535.66607.76
Shareholders equity total17 388.8317 939.0618 500.6419 036.2919 644.06
Balance sheet total (assets)17 567.4618 107.6118 672.3819 200.7319 828.83
Net debt
Profitability
EBIT-%-49.1 %-93.1 %-129.0 %-144.0 %
ROA4.4 %4.0 %4.0 %3.7 %4.0 %
ROE3.5 %3.1 %3.1 %2.9 %3.1 %
ROI4.5 %4.0 %4.0 %3.7 %4.1 %
Economic value added (EVA)-44.11- 998.83-1 054.15-1 073.03-1 116.76
Solvency
Equity ratio99.0 %99.1 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %51.1 %80.9 %114.2 %128.3 %
Liquidity
Quick ratio9 422.42 588.22 699.12 791.52 900.5
Current ratio9 736.12 629.02 727.52 819.92 928.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4779.1 %7704.1 %11745.2 %12199.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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