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Ribevej 3, Randers ApS
APS
Active
CVR 39293773
Himmelbovej 11, 8920
Randers NV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
— employees
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Ribevej 3, Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
4M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
4M
0%
2022
4M
0%
2023
4M
0%
2024
2M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.031
3.785
4.290
4.498
4.012
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.031
3.785
4.290
4.498
2.012
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.031
3.785
4.290
4.498
2.012
Net financials
-684
-776
-933
-1.054
-841
Profit before tax
3.347
3.009
3.357
3.443
1.171
Tax
736
662
740
759
260
Net profit
2.611
2.347
2.617
2.684
911
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
52.651
58.376
58.455
60.956
58.365
Equity
15.113
16.460
18.077
19.761
19.672
Long-term debt
21.552
29.055
27.428
25.906
23.204
Short-term debt
10.970
7.537
6.991
8.768
9.034
Total debt
32.522
36.592
34.419
34.673
32.239
Financial ratios
5-year trend
EBITDA margin (of gross profit)
50.1%
This company
2021
2025
Equity ratio
33.7%
This company
38.2%
Market median
+12% vs market
2021
2025
Return on equity
4.6%
This company
18.4%
Market median
-75% vs market
2021
2025
Net profit margin (of gross profit)
22.7%
This company
2021
2025
Asset turnover (of gross profit)
0.07×
This company
2021
2025
Debt / equity
1.97×
This company
0.62×
Market median
-218% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Ribevej 3, Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
