RBU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27327613
Hulsø Ege 11, 2960 Rungsted Kyst
rene@bukrinsky.dk
tel: 51512600

Company information

Official name
RBU INVEST ApS
Established
2003
Company form
Private limited company
Industry

About RBU INVEST ApS

RBU INVEST ApS (CVR number: 27327613) is a company from HØRSHOLM. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were 2651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBU INVEST ApS's liquidity measured by quick ratio was 1546.3 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 profit-23.96-50.72-78.67-79.57-32.74
EBIT-23.96-50.72-78.67-79.57-32.74
Net earnings381.6113 495.262 418.10-2 858.202 651.66
Shareholders equity total7 066.3520 261.6220 379.7216 021.5218 173.19
Balance sheet total (assets)7 089.0020 681.4021 049.0416 030.7818 184.95
Net debt-2 807.92-20 680.89-20 450.60-15 939.99-17 830.04
Profitability
EBIT-%
ROA7.0 %100.5 %15.0 %0.8 %14.6 %
ROE5.4 %98.8 %11.9 %-15.7 %15.5 %
ROI7.0 %102.1 %15.4 %0.8 %14.6 %
Economic value added (EVA)65.5186.8625.05-75.98-38.79
Solvency
Equity ratio99.7 %98.0 %96.8 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio146.749.331.41 731.21 546.3
Current ratio146.749.331.41 731.21 546.3
Cash and cash equivalents2 808.4320 681.4020 451.1115 940.5017 830.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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