RB HOLDING 0670610 ApS — Credit Rating and Financial Key Figures

CVR number: 33147449
Næsbyvej 26, 6000 Kolding

Credit rating

Company information

Official name
RB HOLDING 0670610 ApS
Established
2010
Company form
Private limited company
Industry

About RB HOLDING 0670610 ApS

RB HOLDING 0670610 ApS (CVR number: 33147449) is a company from KOLDING. The company recorded a gross profit of 226.5 kDKK in 2024. The operating profit was 226.5 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RB HOLDING 0670610 ApS's liquidity measured by quick ratio was 189.9 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-2.88-3.00-6.88- 246.65226.54
EBIT-2.88-3.00-6.88- 246.65226.54
Net earnings373.27692.24463.701 186.42265.19
Shareholders equity total1 662.692 241.942 591.242 959.863 103.04
Balance sheet total (assets)1 942.672 299.242 654.783 208.773 116.83
Net debt202.12-75.06-0.43-2 577.12-2 588.33
Profitability
EBIT-%
ROA21.6 %33.0 %18.9 %40.6 %8.6 %
ROE24.4 %35.5 %19.2 %42.7 %8.7 %
ROI21.6 %33.0 %18.9 %42.4 %9.0 %
Economic value added (EVA)-22.755.232.99- 236.75207.31
Solvency
Equity ratio85.6 %97.5 %97.6 %92.2 %99.6 %
Gearing16.7 %2.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.412.913.910.9189.9
Current ratio2.412.913.910.9189.9
Cash and cash equivalents75.06129.5661.182 577.122 588.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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