RBA Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38026798
Derbyvej 16, 2300 København S
robert@rbaconsult.dk
tel: 93868860
www.rbaconsult.dk
Free credit report Annual report

Credit rating

Company information

Official name
RBA Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About RBA Consult ApS

RBA Consult ApS (CVR number: 38026798) is a company from KØBENHAVN. The company recorded a gross profit of 2470.4 kDKK in 2024. The operating profit was 1747 kDKK, while net earnings were 1387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RBA Consult ApS's liquidity measured by quick ratio was 2 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 profit2 524.312 172.942 498.581 698.492 470.44
EBIT1 936.831 551.401 908.78953.371 747.01
Net earnings1 503.321 186.261 481.38752.801 387.73
Shareholders equity total2 776.361 686.261 981.381 252.801 640.53
Balance sheet total (assets)3 285.862 381.083 167.452 532.403 330.50
Net debt-2 902.31-1 481.27-2 269.23-1 334.96-1 858.16
Profitability
EBIT-%
ROA80.8 %54.8 %69.1 %33.9 %61.1 %
ROE74.2 %53.2 %80.8 %46.6 %95.9 %
ROI95.7 %67.3 %83.5 %38.1 %68.2 %
Economic value added (EVA)1 446.641 069.001 396.39605.381 246.10
Solvency
Equity ratio84.5 %70.8 %62.6 %49.5 %49.3 %
Gearing8.9 %38.8 %85.2 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.42.72.02.0
Current ratio6.43.42.72.02.0
Cash and cash equivalents2 902.311 631.283 037.452 402.133 156.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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