RBT.DK ApS

CVR number: 36077921
Enslevvej 2, Enslev 8361 Hasselager
mail@rbt.dk
tel: 40575914
www.rbt.dk

Credit rating

Company information

Official name
RBT.DK ApS
Personnel
8 persons
Established
2014
Domicile
Enslev
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About RBT.DK ApS

RBT.DK ApS (CVR number: 36077921) is a company from AARHUS. The company recorded a gross profit of 2402.2 kDKK in 2023. The operating profit was 213.2 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. RBT.DK ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 199.902 199.011 993.512 961.272 402.24
EBIT- 352.27200.92- 110.81796.76213.20
Net earnings- 275.29155.63-88.33606.43161.99
Shareholders equity total- 500.53- 344.90- 433.23173.19335.18
Balance sheet total (assets)657.651 545.391 314.071 220.181 051.28
Net debt- 152.63-1 208.80- 415.81- 570.70- 476.30
Profitability
EBIT-%
ROA-33.1 %13.2 %-6.1 %53.7 %18.8 %
ROE-39.3 %14.1 %-6.2 %81.5 %63.7 %
ROI920.1 %84.0 %
Economic value added (EVA)- 241.25189.30-9.95655.12184.14
Solvency
Equity ratio-43.2 %-18.2 %-24.8 %14.2 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.21.5
Current ratio0.60.80.81.21.5
Cash and cash equivalents152.631 208.80415.81570.70476.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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