RiB Trading ApS

CVR number: 42489670
Bredalvej 61 B, 8722 Hedensted
nn@aventa-industries.dk
tel: 53653393

Credit rating

Company information

Official name
RiB Trading ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RiB Trading ApS

RiB Trading ApS (CVR number: 42489670) is a company from HEDENSTED. The company recorded a gross profit of 151 kDKK in 2021. The operating profit was 145.8 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RiB Trading ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit151.02
EBIT145.79
Net earnings112.88
Shareholders equity total152.88
Balance sheet total (assets)393.85
Net debt-71.34
Profitability
EBIT-%
ROA37.0 %
ROE73.8 %
ROI40.3 %
Economic value added (EVA)113.32
Solvency
Equity ratio38.8 %
Gearing136.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents279.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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