Datoselskabet af 28.06.2023 Ribe A/S — Credit Rating and Financial Key Figures

CVR number: 27916716
Ørstedsvej 1, 6760 Ribe
tel: 75420621

Company information

Official name
Datoselskabet af 28.06.2023 Ribe A/S
Personnel
91 persons
Established
2004
Company form
Limited company
Industry

About Datoselskabet af 28.06.2023 Ribe A/S

Datoselskabet af 28.06.2023 Ribe A/S (CVR number: 27916716) is a company from ESBJERG. The company recorded a gross profit of 79.3 mDKK in 2021. The operating profit was 9897.8 kDKK, while net earnings were 7903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Datoselskabet af 28.06.2023 Ribe A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit95 473.30105 745.1579 914.9865 137.0079 322.71
EBIT13 098.2915 165.629 981.6611 010.699 897.80
Net earnings9 745.1711 308.387 291.368 259.637 903.66
Shareholders equity total13 843.1920 151.5716 442.9319 702.5723 606.22
Balance sheet total (assets)72 475.6379 954.9150 443.1758 813.6273 039.92
Net debt-2 611.55-18 174.28-11 995.53-6 035.34-2 686.09
Profitability
EBIT-%
ROA19.5 %19.9 %15.4 %21.0 %16.4 %
ROE57.4 %66.5 %39.8 %45.7 %36.5 %
ROI49.5 %53.6 %35.9 %44.4 %33.1 %
Economic value added (EVA)9 203.0011 259.617 680.158 256.467 153.77
Solvency
Equity ratio19.1 %25.2 %32.6 %33.5 %32.3 %
Gearing0.0 %12.4 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.71.4
Current ratio1.31.51.71.71.4
Cash and cash equivalents2 611.5518 174.6811 995.538 485.819 187.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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