RBA 56 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBA 56 ApS
RBA 56 ApS (CVR number: 38016121) is a company from KØBENHAVN. The company recorded a gross profit of -18.9 kDKK in 2018. The operating profit was -18.9 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RBA 56 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 392.93 | -18.91 |
EBIT | 392.93 | -18.91 |
Net earnings | 271.03 | -14.73 |
Shareholders equity total | 321.03 | 41.30 |
Balance sheet total (assets) | 414.61 | 66.45 |
Net debt | 2.20 | |
Profitability | ||
EBIT-% | ||
ROA | 94.8 % | -7.9 % |
ROE | 84.4 % | -8.1 % |
ROI | 120.0 % | -10.3 % |
Economic value added (EVA) | 306.50 | -30.65 |
Solvency | ||
Equity ratio | 77.4 % | 62.2 % |
Gearing | 2.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 2.6 |
Current ratio | 4.4 | 2.6 |
Cash and cash equivalents | 4.16 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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