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RBN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36457058
Lykkeshuse 5, 5330 Munkebo
rbn@rbnconsulting.dk
tel: 51809941
www.rbnconsulting.dk
Free credit report Annual report

Company information

Official name
RBN CONSULTING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About RBN CONSULTING ApS

RBN CONSULTING ApS (CVR number: 36457058) is a company from KERTEMINDE. The company recorded a gross profit of 1030.9 kDKK in 2025. The operating profit was 144.4 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RBN CONSULTING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 679.501 590.59918.311 013.581 030.87
EBIT- 379.22383.7866.67154.90144.44
Net earnings- 396.07331.4323.26111.14105.98
Shareholders equity total- 371.12-39.69-16.4494.7065.68
Balance sheet total (assets)904.36549.80460.86501.85495.59
Net debt- 130.60-13.67-86.71- 144.14- 127.02
Profitability
EBIT-%
ROA-30.4 %41.2 %12.6 %31.7 %29.0 %
ROE-76.0 %45.6 %4.6 %40.0 %132.2 %
ROI-345.7 %1693.7 %269.6 %206.7 %156.1 %
Economic value added (EVA)- 388.27403.7943.28118.27107.27
Solvency
Equity ratio-29.1 %-6.7 %-3.4 %18.9 %13.3 %
Gearing-8.4 %-25.4 %-241.9 %16.6 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.21.2
Current ratio0.70.91.01.21.2
Cash and cash equivalents161.6723.74126.48159.89136.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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