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RBH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30812018
Revlingbjerg 13 D, 6400 Sønderborg
rbh@envoservice.dk
tel: 74424770
Free credit report Annual report

Company information

Official name
RBH CONSULTING ApS
Established
2007
Company form
Private limited company
Industry

About RBH CONSULTING ApS

RBH CONSULTING ApS (CVR number: 30812018) is a company from SØNDERBORG. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBH CONSULTING ApS's liquidity measured by quick ratio was 44.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.50-5.80-6.50-5.70-5.80
EBIT-5.50-5.80-6.50-5.70-5.80
Net earnings49.4550.9554.1558.2447.69
Shareholders equity total649.86643.62638.86636.10616.29
Balance sheet total (assets)655.36649.32644.46641.70621.89
Net debt- 335.54- 327.73- 319.80- 312.97- 219.92
Profitability
EBIT-%
ROA7.7 %7.9 %8.2 %8.9 %10.1 %
ROE7.6 %7.9 %8.4 %9.1 %7.6 %
ROI7.8 %7.9 %8.3 %9.0 %10.2 %
Economic value added (EVA)-37.30-37.18-37.41-37.80-36.49
Solvency
Equity ratio99.2 %99.1 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.460.160.059.544.1
Current ratio63.460.160.059.544.1
Cash and cash equivalents335.54327.73319.80312.97219.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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