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Ribe Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43992198
Fulbyvej 4 B, 4180 Sorø
tva@elco.dk
Free credit report Annual report

Company information

Official name
Ribe Byg ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Ribe Byg ApS

Ribe Byg ApS (CVR number: 43992198) is a company from SORØ. The company recorded a gross profit of 522.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Ribe Byg ApS's liquidity measured by quick ratio was 1.3 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
2024
2025
Volume
Net sales
Gross profit743.37522.24
EBIT277.26-1.21
Net earnings209.45-1.56
Shareholders equity total249.45182.89
Balance sheet total (assets)481.75547.89
Net debt- 229.09-43.16
Profitability
EBIT-%
ROA57.6 %-0.2 %
ROE84.0 %-0.7 %
ROI145.5 %-0.6 %
Economic value added (EVA)213.92-13.94
Solvency
Equity ratio45.8 %33.4 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.71.3
Cash and cash equivalents229.0968.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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