RBN Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40640908
Drejergårdshaven 13, 8722 Hedensted
rasmusbnissen@gmail.com
tel: 60148962

Credit rating

Company information

Official name
RBN Engineering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About RBN Engineering ApS

RBN Engineering ApS (CVR number: 40640908) is a company from HEDENSTED. The company recorded a gross profit of 1401.9 kDKK in 2024. The operating profit was 358.2 kDKK, while net earnings were 277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RBN Engineering ApS's liquidity measured by quick ratio was 3 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
20202021202220232024
Volume
Net sales
Gross profit1 360.951 234.741 209.691 130.021 401.92
EBIT399.29235.07428.3097.18358.16
Net earnings308.90181.94332.6072.89277.71
Shareholders equity total348.90472.90691.10363.99477.37
Balance sheet total (assets)588.40583.43980.28710.90719.47
Net debt- 458.87- 409.76- 823.39- 500.59- 234.64
Profitability
EBIT-%
ROA67.9 %40.1 %54.8 %11.5 %50.1 %
ROE88.5 %44.3 %57.1 %13.8 %66.0 %
ROI114.4 %57.2 %73.6 %18.4 %85.1 %
Economic value added (EVA)308.90187.47329.4376.66284.57
Solvency
Equity ratio59.3 %81.1 %70.5 %51.2 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.45.23.32.03.0
Current ratio2.45.23.32.03.0
Cash and cash equivalents458.87409.76823.39500.59234.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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