RB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28119232
Tranelunden 13 A, Veddinge 4540 Fårevejle
kirstenbech23@gmail.com
tel: 23262758

Credit rating

Company information

Official name
RB HOLDING ApS
Established
2004
Domicile
Veddinge
Company form
Private limited company
Industry

About RB HOLDING ApS

RB HOLDING ApS (CVR number: 28119232) is a company from ODSHERRED. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RB HOLDING ApS's liquidity measured by quick ratio was 5.4 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-5.50-5.60-15.25-9.25-11.75
EBIT-5.50-5.60-15.25-9.25-11.75
Net earnings67.62131.5641.1847.9332.28
Shareholders equity total4 388.414 463.984 447.954 436.984 269.26
Balance sheet total (assets)4 402.334 568.644 557.074 594.774 492.17
Net debt- 167.2037.8482.11122.64168.90
Profitability
EBIT-%
ROA1.7 %3.1 %1.1 %1.2 %1.1 %
ROE1.5 %3.0 %0.9 %1.1 %0.7 %
ROI1.7 %3.2 %1.1 %1.2 %1.1 %
Economic value added (EVA)- 224.16- 224.88- 238.22- 235.05- 239.42
Solvency
Equity ratio99.7 %97.7 %97.6 %96.6 %95.0 %
Gearing0.9 %1.9 %3.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio77.110.910.17.15.4
Current ratio77.110.910.17.15.4
Cash and cash equivalents167.204.004.0022.6234.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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