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RB Automation ApS — Credit Rating and Financial Key Figures

CVR number: 39687240
Østerbyvej 30, Sennels 7700 Thisted
rasmus@hybriz.dk
Free credit report Annual report

Credit rating

Company information

Official name
RB Automation ApS
Established
2018
Domicile
Sennels
Company form
Private limited company
Industry

About RB Automation ApS

RB Automation ApS (CVR number: 39687240) is a company from THISTED. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RB Automation ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.59-11.30-11.68-11.20-12.20
EBIT-17.59-11.30-11.68-11.20-12.20
Net earnings-92.86- 170.99534.871 348.05654.05
Shareholders equity total394.59223.60758.461 984.512 503.56
Balance sheet total (assets)4 056.314 056.315 656.316 256.316 256.31
Net debt3 119.943 294.544 472.443 941.703 422.71
Profitability
EBIT-%
ROA1.0 %-0.3 %15.2 %26.0 %13.8 %
ROE-21.1 %-55.3 %108.9 %98.3 %29.1 %
ROI1.0 %-0.3 %16.9 %27.8 %14.6 %
Economic value added (EVA)- 194.33- 187.91- 188.47- 274.06- 309.99
Solvency
Equity ratio9.7 %5.5 %13.4 %31.7 %40.0 %
Gearing790.7 %1473.4 %589.7 %198.6 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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