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RB_Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RB_Holding ApS
RB_Holding ApS (CVR number: 38761862) is a company from HELSINGØR. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.9 %, which can be considered excellent and Return on Equity (ROE) was 126.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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_Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -4.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -4.00 |
| Net earnings | 364.52 | 710.20 | 601.66 | 524.91 | 511.88 |
| Shareholders equity total | 474.50 | 1 070.30 | 1 554.16 | 217.06 | 593.95 |
| Balance sheet total (assets) | 718.39 | 1 672.45 | 2 285.47 | 231.51 | 823.05 |
| Net debt | 88.44 | 106.58 | -77.56 | -17.13 | 29.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 77.8 % | 60.8 % | 31.4 % | 43.7 % | 97.9 % |
| ROE | 104.6 % | 91.9 % | 45.8 % | 59.3 % | 126.2 % |
| ROI | 78.4 % | 60.9 % | 31.4 % | 43.7 % | 97.9 % |
| Economic value added (EVA) | -13.59 | -37.84 | -85.99 | - 116.79 | -15.04 |
| Solvency | |||||
| Equity ratio | 66.1 % | 64.0 % | 68.0 % | 93.8 % | 72.2 % |
| Gearing | 50.6 % | 56.3 % | 47.1 % | 6.7 % | 38.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.3 | 4.1 | 1.2 |
| Current ratio | 1.2 | 1.2 | 1.3 | 4.1 | 1.2 |
| Cash and cash equivalents | 151.45 | 495.56 | 808.87 | 31.58 | 199.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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