Ripaille Ejendomme Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43933523
Øster Allé 31, 2100 København Ø
Free credit report Annual report

Company information

Official name
Ripaille Ejendomme Holding A/S
Established
2023
Company form
Limited company
Industry

About Ripaille Ejendomme Holding A/S

Ripaille Ejendomme Holding A/S (CVR number: 43933523) is a company from KØBENHAVN. The company recorded a gross profit of -1069.9 kDKK in 2024. The operating profit was -1069.9 kDKK, while net earnings were -1569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ripaille Ejendomme Holding A/S's liquidity measured by quick ratio was 6.2 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
2022
2023
2024
Volume
Net sales
Gross profit9 773.543 617.04-1 069.89
EBIT9 543.143 617.04-1 069.89
Net earnings5 183.60- 750.11-1 569.54
Shareholders equity total256 458.50243 708.39235 078.35
Balance sheet total (assets)280 815.34271 478.45255 507.57
Net debt-28 362.81-26 954.25-5 754.03
Profitability
EBIT-%
ROA5.7 %3.5 %1.1 %
ROE2.0 %-0.3 %-0.7 %
ROI5.8 %3.6 %1.1 %
Economic value added (EVA)6 924.22-11 149.29-13 959.06
Solvency
Equity ratio91.3 %89.8 %92.0 %
Gearing8.5 %7.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.96.2
Current ratio5.24.96.2
Cash and cash equivalents50 120.2544 539.8319 953.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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