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RBN - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34576467
Tømmerup Stationsvej 10, 2770 Kastrup
Free credit report Annual report

Company information

Official name
RBN - Holding ApS
Established
2012
Company form
Private limited company
Industry

About RBN - Holding ApS

RBN - Holding ApS (CVR number: 34576467) is a company from TÅRNBY. The company recorded a gross profit of -346.6 kDKK in 2024. The operating profit was -353.3 kDKK, while net earnings were 6369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBN - Holding ApS's liquidity measured by quick ratio was 18.2 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-35.99-85.26-55.72-80.84- 346.56
EBIT-99.17- 149.52- 164.45-1 517.06- 353.29
Net earnings2 211.972 623.903 872.363 107.016 369.59
Shareholders equity total25 533.3828 100.7831 664.2434 771.2641 079.85
Balance sheet total (assets)25 583.7728 139.1731 759.1236 485.4242 514.73
Net debt-2 365.21-2 111.79-2 332.49-2 984.04-9 656.66
Profitability
EBIT-%
ROA8.9 %9.8 %13.0 %9.6 %16.3 %
ROE9.0 %9.8 %13.0 %9.4 %16.8 %
ROI8.9 %9.8 %13.0 %9.8 %16.9 %
Economic value added (EVA)-1 350.21-1 400.72-1 609.79-3 210.30-2 100.55
Solvency
Equity ratio99.8 %99.9 %99.7 %95.3 %96.6 %
Gearing0.1 %0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio586.1423.2169.313.418.2
Current ratio586.1423.2169.313.418.2
Cash and cash equivalents2 381.682 128.922 394.942 984.049 806.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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