RBR ApS — Credit Rating and Financial Key Figures

CVR number: 18851644
Krogagre 100, 8240 Risskov

Company information

Official name
RBR ApS
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings96.74454.42175.49375.04246.61
Shareholders equity total1 756.172 120.092 295.582 606.622 853.23
Balance sheet total (assets)1 780.243 019.394 152.573 797.283 761.48
Net debt-1 776.69- 306.921 202.88784.63701.88
Profitability
EBIT-%
ROA12.5 %24.9 %11.5 %17.1 %10.2 %
ROE5.6 %23.4 %7.9 %15.3 %9.0 %
ROI12.6 %25.3 %11.6 %17.3 %10.3 %
Economic value added (EVA)-1.61-4.00-58.428.59-2.35
Solvency
Equity ratio98.6 %70.2 %55.3 %68.6 %75.9 %
Gearing0.2 %37.7 %80.0 %37.2 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio74.019.7162.34.524.6
Current ratio74.019.7162.34.524.6
Cash and cash equivalents1 780.241 105.89634.53184.960.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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