RB Finans ApS — Credit Rating and Financial Key Figures

CVR number: 42610593
Rugvænget 6, Øster Bjerregrav 8920 Randers NV

Company information

Official name
RB Finans ApS
Established
2021
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About RB Finans ApS

RB Finans ApS (CVR number: 42610593) is a company from RANDERS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 6180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 198.9 %, which can be considered excellent and Return on Equity (ROE) was 28269.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. RB Finans ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.27-7.63-6.75
EBIT-13.27- 757.63-6.75
Net earnings-3 965.87-2 238.436 180.34
Shareholders equity total-3 925.87-6 164.2916.05
Balance sheet total (assets)2 052.3127.6822.67
Net debt-1.601.90-0.10
Profitability
EBIT-%
ROA-66.3 %-36.8 %198.9 %
ROE-193.2 %-215.2 %28269.8 %
ROI-1085.5 %2884.9 %
Economic value added (EVA)-13.27- 560.35282.28
Solvency
Equity ratio-65.7 %-99.6 %70.8 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio156.30.00.0
Current ratio156.30.00.0
Cash and cash equivalents1.600.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:198.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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