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RBG12 ApS — Credit Rating and Financial Key Figures

CVR number: 36926333
Ravnsborggade 12 E, 2200 København N
milan@m09.dk
tel: 31905293
Free credit report Annual report

Company information

Official name
RBG12 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About RBG12 ApS

RBG12 ApS (CVR number: 36926333) is a company from KØBENHAVN. The company recorded a gross profit of 986.1 kDKK in 2024. The operating profit was 54.5 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. RBG12 ApS's liquidity measured by quick ratio was 2.3 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 profit934.001 172.00914.001 078.00986.07
EBIT296.00274.00- 122.00149.0054.52
Net earnings245.00206.00- 100.00120.0037.19
Shareholders equity total496.00702.00602.00722.00559.47
Balance sheet total (assets)1 027.001 257.001 072.001 080.00900.09
Net debt- 487.00- 754.00- 477.00- 329.00- 401.49
Profitability
EBIT-%
ROA41.3 %24.6 %-9.5 %15.3 %7.0 %
ROE65.5 %34.4 %-15.3 %18.1 %5.8 %
ROI85.4 %45.5 %-16.8 %24.9 %10.9 %
Economic value added (EVA)213.96179.32- 141.2582.200.49
Solvency
Equity ratio48.3 %55.8 %56.2 %66.9 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.82.82.3
Current ratio1.72.31.82.82.3
Cash and cash equivalents487.00754.00477.00329.00401.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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