RBW Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39483149
Mariehamngade 9, 2150 Nordhavn
rbw@adslhome.dk
tel: 40157711
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Credit rating

Company information

Official name
RBW Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About RBW Holding 2018 ApS

RBW Holding 2018 ApS (CVR number: 39483149) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 166.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. RBW Holding 2018 ApS's liquidity measured by quick ratio was 4475.9 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-4.69-6.75-15.63-2.38-5.83
EBIT-4.69-6.75-15.63-2.38-5.83
Net earnings198.96167.8964.6527.7711 568.55
Shareholders equity total1 101.291 269.191 140.271 168.0412 736.59
Balance sheet total (assets)9 421.099 662.029 652.749 798.8121 487.37
Net debt17.33- 276.78- 212.60- 260.66-19 509.01
Profitability
EBIT-%
ROA3.6 %3.0 %2.0 %1.5 %74.7 %
ROE19.9 %14.2 %5.4 %2.4 %166.4 %
ROI3.6 %5.4 %15.8 %12.8 %168.1 %
Economic value added (EVA)-52.54-64.60-79.40-59.68-64.52
Solvency
Equity ratio11.7 %13.1 %11.8 %11.9 %59.3 %
Gearing4.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.7250.3263.759.54 475.9
Current ratio25.7250.3263.759.54 475.9
Cash and cash equivalents32.67276.78212.60260.6719 509.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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