RBA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 23.15 | 132.61 | - 172.25 | 73.68 | 25.46 |
Shareholders equity total | 717.66 | 850.28 | 678.03 | 751.71 | 777.16 |
Balance sheet total (assets) | 981.55 | 1 079.31 | 838.74 | 759.21 | 784.66 |
Net debt | - 857.86 | - 944.40 | - 617.60 | -1.33 | -0.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 17.7 % | 9.1 % | 17.2 % | 4.6 % |
ROE | 3.3 % | 16.9 % | -22.5 % | 10.3 % | 3.3 % |
ROI | 13.3 % | 20.7 % | 9.7 % | 17.4 % | 4.6 % |
Economic value added (EVA) | 129.26 | -2.87 | 1.86 | -5.73 | -43.20 |
Solvency | |||||
Equity ratio | 73.1 % | 78.8 % | 80.8 % | 99.0 % | 99.0 % |
Gearing | 9.5 % | 14.8 % | 22.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.7 | 5.2 | 101.2 | 104.6 |
Current ratio | 3.7 | 4.7 | 5.2 | 101.2 | 104.6 |
Cash and cash equivalents | 926.35 | 1 069.93 | 769.30 | 1.33 | 0.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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