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APSActiveCVR 26195349Refshalevej 340Inland passenger water transport · NACE 5030Est. 20012 employeeswww.ribalex.dk
Revenue 2024
DKK 3,2M
+49% vs 2023
EBITDA margin
47.3%
+73% vs 2023
Equity ratio
86.8%
Financial strength
Net profit 2024
DKK 1,1M
+187% vs 2023
| Revenue | DKK 3,2M | +49% |
| EBITDA | DKK 1,5M | +73% |
| Net profit | DKK 1,1M | +187% |
| Total assets | DKK 4,2M | +33% |
| Equity | DKK 3,6M | +46% |
| Employees | 2 | — |
Legal name
CPH Shipping ApS
CVR number
26195349
Legal form
Anpartsselskab
NACE code
5030 · Inland passenger water transport
Founded
9. august 2001
Share capital
DKK 126.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive restaurationsvirksomhed.
Address
Refshalevej 340
Phone
+4528406870
Email
booking@ribalex.dk
Website
www.ribalex.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.349 | 553 | 443 | 486 | 795 | 652 | 601 | 914 | 695 | 1.040 | 2.638 | 2.153 | 3.219 |
| Staff expenses | -76 | -306 | -291 | -341 | -578 | -724 | -571 | -705 | -474 | -700 | -964 | -1.273 | -1.695 |
| EBITDA | 340 | 247 | 152 | 145 | 217 | -73 | 31 | 209 | 220 | 340 | 1.674 | 880 | 1.523 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -7 | -45 | -195 | -271 | -282 | -344 | -359 | -115 |
| EBIT | 340 | 247 | 152 | 145 | 217 | -80 | -15 | 15 | -50 | 57 | 1.329 | 521 | 1.409 |
| Net financials | 175 | 240 | -12 | -11 | -12 | -14 | -8 | -10 | -63 | -35 | -18 | 6 | 27 |
| Profit before tax | 515 | 487 | 140 | 134 | 205 | -93 | -23 | 5 | -114 | 23 | 1.312 | 527 | 1.436 |
| Tax | 60 | -0 | 21 | 32 | 45 | -1 | -0 | -0 | -0 | -0 | 279 | 128 | 287 |
| Net profit | 455 | 487 | 119 | 103 | 160 | -93 | -23 | 5 | -114 | 23 | 1.033 | 400 | 1.149 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.815 | 3.155 | 600 | 729 | 1.012 | 1.188 | 1.243 | 1.494 | 1.655 | 1.300 | 2.911 | 3.142 | 4.172 |
| Equity | 2.386 | 2.825 | 215 | 318 | 478 | 385 | 362 | 367 | 254 | 276 | 2.073 | 2.473 | 3.621 |
| Long-term debt | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 18 |
| Short-term debt | 374 | 304 | 386 | 412 | 534 | 802 | 881 | 1.103 | 1.383 | 1.006 | 820 | 651 | 533 |
| Total debt | 430 | 330 | 386 | 412 | 534 | 802 | 881 | 1.103 | 1.401 | 1.024 | 838 | 669 | 551 |
EBITDA margin
47.3%
This company
15.8%
Market median
+199% vs market
20122024
Equity ratio
86.8%
This company
38.2%
Market median
+127% vs market
20122024
Return on equity
31.7%
This company
18.4%
Market median
+72% vs market
20122024
Net profit margin
35.7%
This company
8.1%
Market median
+341% vs market
20122024
Asset turnover
0.77×
This company
1.12×
Market median
-31% vs market
20122024
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Audit | 2001 | — | — | |
AG Management | Management | 2001 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2019 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
GARAVANO HOLDING ApS | Company | 100.0% | 100.0% | 2021 |
RATJE HOLDING ApS | Company | 50.0% | 50.0% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
GARAVANO HOLDING ApS
CPH Shipping ApS Board members of CPH Shipping ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Revisionsfirmaet Bigler & Kallesøe | Audit | 0 companies |
| Alessandro Giacomo Cristiano Garavano | Management | 0 companies |
| Morten Ratje | Chairman | 0 companies |