RBA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28883757
Markskellet 10, 6870 Ølgod
Free credit report Annual report

Company information

Official name
RBA INVEST A/S
Established
2005
Company form
Limited company
Industry

About RBA INVEST A/S

RBA INVEST A/S (CVR number: 28883757) is a company from VARDE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBA INVEST A/S's liquidity measured by quick ratio was 104.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.92-17.04-11.72-15.32-7.61
EBIT-6.92-17.04-11.72-15.32-7.61
Net earnings23.15132.61- 172.2573.6825.46
Shareholders equity total717.66850.28678.03751.71777.16
Balance sheet total (assets)981.551 079.31838.74759.21784.66
Net debt- 857.86- 944.40- 617.60-1.33-0.28
Profitability
EBIT-%
ROA12.0 %17.7 %9.1 %17.2 %4.6 %
ROE3.3 %16.9 %-22.5 %10.3 %3.3 %
ROI13.3 %20.7 %9.7 %17.4 %4.6 %
Economic value added (EVA)129.26-2.871.86-5.73-43.20
Solvency
Equity ratio73.1 %78.8 %80.8 %99.0 %99.0 %
Gearing9.5 %14.8 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.75.2101.2104.6
Current ratio3.74.75.2101.2104.6
Cash and cash equivalents926.351 069.93769.301.330.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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