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RB_Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38761862
Sveasvej 4 A, 3150 Hellebæk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings364.52710.20601.66524.91511.88
Shareholders equity total474.501 070.301 554.16217.06593.95
Balance sheet total (assets)718.391 672.452 285.47231.51823.05
Net debt88.44106.58-77.56-17.1329.41
Profitability
EBIT-%
ROA77.8 %60.8 %31.4 %43.7 %97.9 %
ROE104.6 %91.9 %45.8 %59.3 %126.2 %
ROI78.4 %60.9 %31.4 %43.7 %97.9 %
Economic value added (EVA)-13.59-37.84-85.99- 116.79-15.04
Solvency
Equity ratio66.1 %64.0 %68.0 %93.8 %72.2 %
Gearing50.6 %56.3 %47.1 %6.7 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.34.11.2
Current ratio1.21.21.34.11.2
Cash and cash equivalents151.45495.56808.8731.58199.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:97.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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