RBL Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40061983
Emmerich Alle 28, 2791 Dragør

Credit rating

Company information

Official name
RBL Rådgivning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RBL Rådgivning ApS

RBL Rådgivning ApS (CVR number: 40061983) is a company from TÅRNBY. The company recorded a gross profit of 1790.6 kDKK in 2023. The operating profit was 948.8 kDKK, while net earnings were 739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.5 %, which can be considered excellent and Return on Equity (ROE) was 145.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RBL Rådgivning ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit425.33212.37-30.28305.941 790.59
EBIT60.98-56.26-30.81259.27948.84
Net earnings47.01-44.26-25.56201.45739.14
Shareholders equity total97.0152.7527.19228.63789.27
Balance sheet total (assets)324.60213.4163.94426.191 245.61
Net debt- 261.88- 121.06-20.257.26-1 212.11
Profitability
EBIT-%
ROA18.8 %-20.9 %-22.2 %105.8 %113.5 %
ROE48.5 %-59.1 %-64.0 %157.5 %145.2 %
ROI38.4 %-38.6 %-34.1 %158.8 %172.2 %
Economic value added (EVA)47.01-32.88-17.48202.43729.57
Solvency
Equity ratio29.9 %24.7 %42.5 %53.6 %63.4 %
Gearing63.6 %152.3 %75.0 %22.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.72.22.7
Current ratio1.41.31.72.22.7
Cash and cash equivalents323.60201.4140.6343.121 245.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:113.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.