RBP 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36425466
Voer Færgevej 73, Lille Sjørup 8950 Ørsted

Company information

Official name
RBP 2014 HOLDING ApS
Established
2014
Domicile
Lille Sjørup
Company form
Private limited company
Industry

About RBP 2014 HOLDING ApS

RBP 2014 HOLDING ApS (CVR number: 36425466) is a company from NORDDJURS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBP 2014 HOLDING ApS's liquidity measured by quick ratio was 783.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.78-3.75-4.99-7.83
EBIT-3.75-3.78-3.75-4.99-7.83
Net earnings337.13369.22584.12633.051 437.64
Shareholders equity total9 271.139 585.0410 112.6610 688.5212 067.25
Balance sheet total (assets)9 276.139 590.0410 127.4710 693.5112 072.25
Net debt-1 853.97-2 307.20-2 806.86-3 128.17-3 917.52
Profitability
EBIT-%
ROA3.9 %4.1 %6.2 %7.4 %14.9 %
ROE3.7 %3.9 %5.9 %6.1 %12.6 %
ROI3.9 %4.1 %6.2 %7.4 %14.9 %
Economic value added (EVA)30.6818.7311.6212.30-8.97
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio371.2462.2189.5626.1783.8
Current ratio371.2462.2189.5626.1783.8
Cash and cash equivalents1 853.972 307.202 806.863 128.173 917.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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