RBW, THISTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27085121
Margrethevej 43, 7700 Thisted
rudi@nordkoel.dk
tel: 25209305

Company information

Official name
RBW, THISTED HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About RBW, THISTED HOLDING ApS

RBW, THISTED HOLDING ApS (CVR number: 27085121) is a company from THISTED. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 2070.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBW, THISTED HOLDING ApS's liquidity measured by quick ratio was 63.5 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 profit-13.13-10.01-11.41-20.46-42.92
EBIT-13.13-10.01-11.41-20.46-42.92
Net earnings1 459.303 478.151 809.3818 962.392 070.54
Shareholders equity total17 265.4016 632.9516 442.3335 004.7236 775.26
Balance sheet total (assets)17 270.4216 703.1416 447.3335 013.7237 243.24
Net debt-4 567.04-4 675.48-5 512.35-26 286.43-28 456.06
Profitability
EBIT-%
ROA10.0 %21.1 %10.3 %74.2 %7.3 %
ROE8.8 %20.5 %10.9 %73.7 %5.8 %
ROI10.0 %21.2 %10.3 %74.3 %7.3 %
Economic value added (EVA)-96.93-99.57-73.20-86.39- 448.99
Solvency
Equity ratio100.0 %99.6 %100.0 %100.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 284.487.31 412.93 064.163.5
Current ratio1 284.487.31 412.93 064.163.5
Cash and cash equivalents4 567.044 675.485 512.3526 286.4328 456.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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