RBR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBR ApS
RBR ApS (CVR number: 18851644) is a company from AARHUS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. RBR ApS's liquidity measured by quick ratio was 24.6 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 | -0.90 | -6.40 | -4.80 | -0.70 | -0.01 |
EBIT | -0.90 | -6.40 | -4.80 | -0.70 | -0.01 |
Net earnings | 96.74 | 454.42 | 175.49 | 375.04 | 246.61 |
Shareholders equity total | 1 756.17 | 2 120.09 | 2 295.58 | 2 606.62 | 2 853.23 |
Balance sheet total (assets) | 1 780.24 | 3 019.39 | 4 152.57 | 3 797.28 | 3 761.48 |
Net debt | -1 776.69 | - 306.92 | 1 202.88 | 784.63 | 701.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 24.9 % | 11.5 % | 17.1 % | 10.2 % |
ROE | 5.6 % | 23.4 % | 7.9 % | 15.3 % | 9.0 % |
ROI | 12.6 % | 25.3 % | 11.6 % | 17.3 % | 10.3 % |
Economic value added (EVA) | -1.61 | -4.00 | -58.42 | 8.59 | -2.35 |
Solvency | |||||
Equity ratio | 98.6 % | 70.2 % | 55.3 % | 68.6 % | 75.9 % |
Gearing | 0.2 % | 37.7 % | 80.0 % | 37.2 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.0 | 19.7 | 162.3 | 4.5 | 24.6 |
Current ratio | 74.0 | 19.7 | 162.3 | 4.5 | 24.6 |
Cash and cash equivalents | 1 780.24 | 1 105.89 | 634.53 | 184.96 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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