RBT.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBT.DK ApS
RBT.DK ApS (CVR number: 36077921) is a company from AARHUS. The company recorded a gross profit of 2293.8 kDKK in 2024. The operating profit was -198.8 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 199.01 | 1 993.51 | 2 961.27 | 2 402.24 | 2 293.77 |
EBIT | 200.92 | - 110.81 | 796.76 | 213.20 | - 198.78 |
Net earnings | 155.63 | -88.33 | 606.43 | 161.99 | - 161.40 |
Shareholders equity total | - 344.90 | - 433.23 | 173.19 | 335.18 | 173.78 |
Balance sheet total (assets) | 1 545.39 | 1 314.07 | 1 220.18 | 1 051.28 | 748.83 |
Net debt | -1 208.80 | - 415.81 | - 570.70 | - 476.30 | - 288.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | -6.1 % | 53.7 % | 18.8 % | -22.0 % |
ROE | 14.1 % | -6.2 % | 81.5 % | 63.7 % | -63.4 % |
ROI | 920.1 % | 84.0 % | -77.8 % | ||
Economic value added (EVA) | 181.63 | -70.69 | 634.23 | 155.47 | - 174.22 |
Solvency | |||||
Equity ratio | -18.2 % | -24.8 % | 14.2 % | 31.9 % | 23.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.2 | 1.5 | 1.3 |
Current ratio | 0.8 | 0.8 | 1.2 | 1.5 | 1.3 |
Cash and cash equivalents | 1 208.80 | 415.81 | 570.70 | 476.30 | 288.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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