RB Health Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 295.99 | 300.55 | 375.22 | 346.03 | 300.34 |
Gross profit | 53.55 | 58.08 | 71.18 | 64.40 | 57.58 |
EBIT | 16.20 | -4.79 | 20.94 | 24.13 | 18.88 |
Net earnings | 4.64 | -6.99 | 15.78 | 15.13 | 13.85 |
Shareholders equity total | 52.92 | 45.56 | 63.94 | 77.34 | 93.17 |
Balance sheet total (assets) | 300.58 | 249.14 | 258.01 | 309.81 | 374.59 |
Net debt | 138.65 | 212.67 | |||
Profitability | |||||
EBIT-% | 5.5 % | -1.6 % | 5.6 % | 7.0 % | 6.3 % |
ROA | 6.1 % | -1.7 % | 8.3 % | 12.8 % | 8.8 % |
ROE | 9.5 % | -14.2 % | 28.8 % | 21.4 % | 16.2 % |
ROI | 6.1 % | -1.7 % | 8.3 % | 14.3 % | 10.5 % |
Economic value added (EVA) | 13.96 | -7.45 | 18.65 | 14.07 | 1.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.0 % | 24.9 % |
Gearing | 220.9 % | 246.9 % | |||
Relative net indebtedness % | 57.5 % | 87.6 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | |||
Current ratio | 1.3 | 1.3 | |||
Cash and cash equivalents | 32.21 | 17.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.0 | 35.0 | |||
Net working capital % | 20.4 % | 29.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.