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

CVR number: 43933523
Øster Allé 31, 2100 København Ø

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 3617 kDKK in 2023. The operating profit was 3617 kDKK, while net earnings were -750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 4.9 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
Volume
Net sales
Gross profit9 773.543 617.05
EBIT9 543.143 617.05
Net earnings5 183.60- 750.11
Shareholders equity total256 458.50243 708.39
Balance sheet total (assets)280 815.34271 478.45
Net debt-28 362.81-26 954.25
Profitability
EBIT-%
ROA5.7 %3.5 %
ROE2.0 %-0.3 %
ROI5.8 %3.6 %
Economic value added (EVA)6 924.224 241.71
Solvency
Equity ratio91.3 %89.8 %
Gearing8.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.9
Current ratio5.24.9
Cash and cash equivalents50 120.2544 539.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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