RBW Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 198.96 | 167.89 | 64.65 | 27.77 | 11 568.55 |
| Shareholders equity total | 1 101.29 | 1 269.19 | 1 140.27 | 1 168.04 | 12 736.59 |
| Balance sheet total (assets) | 9 421.09 | 9 662.02 | 9 652.74 | 9 798.81 | 21 487.37 |
| Net debt | 17.33 | - 276.78 | - 212.60 | - 260.66 | -19 509.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 3.0 % | 2.0 % | 1.5 % | 74.7 % |
| ROE | 19.9 % | 14.2 % | 5.4 % | 2.4 % | 166.4 % |
| ROI | 3.6 % | 5.4 % | 15.8 % | 12.8 % | 168.1 % |
| Economic value added (EVA) | -52.54 | -64.60 | -79.40 | -59.68 | -64.52 |
| Solvency | |||||
| Equity ratio | 11.7 % | 13.1 % | 11.8 % | 11.9 % | 59.3 % |
| Gearing | 4.5 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.7 | 250.3 | 263.7 | 59.5 | 4 475.9 |
| Current ratio | 25.7 | 250.3 | 263.7 | 59.5 | 4 475.9 |
| Cash and cash equivalents | 32.67 | 276.78 | 212.60 | 260.67 | 19 509.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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