RB Health Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 61016317
Vandtårnsvej 83 A, 2860 Søborg
tel: 44449700
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Company information

Official name
RB Health Nordic A/S
Personnel
37 persons
Established
1925
Company form
Limited company
Industry

About RB Health Nordic A/S

RB Health Nordic A/S (CVR number: 61016317) is a company from GLADSAXE. The company reported a net sales of 300.3 mDKK in 2024, demonstrating a decline of -13.2 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 18.9 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RB Health Nordic A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales295.99300.55375.22346.03300.34
Gross profit53.5558.0871.1864.4057.58
EBIT16.20-4.7920.9424.1318.88
Net earnings4.64-6.9915.7815.1313.85
Shareholders equity total52.9245.5663.9477.3493.17
Balance sheet total (assets)300.58249.14258.01309.81374.59
Net debt138.65212.67
Profitability
EBIT-%5.5 %-1.6 %5.6 %7.0 %6.3 %
ROA6.1 %-1.7 %8.3 %12.8 %8.8 %
ROE9.5 %-14.2 %28.8 %21.4 %16.2 %
ROI6.1 %-1.7 %8.3 %14.3 %10.5 %
Economic value added (EVA)13.96-7.4518.6514.071.95
Solvency
Equity ratio100.0 %100.0 %100.0 %25.0 %24.9 %
Gearing220.9 %246.9 %
Relative net indebtedness %57.5 %87.6 %
Liquidity
Quick ratio1.11.1
Current ratio1.31.3
Cash and cash equivalents32.2117.42
Capital use efficiency
Trade debtors turnover (days)49.035.0
Net working capital %20.4 %29.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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