RB_Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38761862
Sveasvej 4 A, 3150 Hellebæk
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Credit rating

Company information

Official name
RB_Holding ApS
Established
2017
Company form
Private limited company
Industry

About RB_Holding ApS

RB_Holding ApS (CVR number: 38761862) is a company from HELSINGØR. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 4.1 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-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Net earnings- 200.77364.52710.20601.66524.91
Shareholders equity total222.65474.501 070.301 554.16217.06
Balance sheet total (assets)235.54718.391 672.452 285.47231.51
Net debt-75.9788.44106.58-77.56-17.13
Profitability
EBIT-%
ROA-44.0 %77.8 %60.8 %31.4 %43.7 %
ROE-47.6 %104.6 %91.9 %45.8 %59.3 %
ROI-44.4 %78.4 %60.9 %31.4 %43.7 %
Economic value added (EVA)10.39-0.3415.3455.2991.31
Solvency
Equity ratio94.5 %66.1 %64.0 %68.0 %93.8 %
Gearing4.0 %50.6 %56.3 %47.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.61.21.21.34.1
Current ratio13.61.21.21.34.1
Cash and cash equivalents84.86151.45495.56808.8731.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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