RBT ApS — Credit Rating and Financial Key Figures

CVR number: 29215871
Hvidtjørnvej 26, Ejlstrup 5200 Odense V

Credit rating

Company information

Official name
RBT ApS
Personnel
1 person
Established
2005
Domicile
Ejlstrup
Company form
Private limited company
Industry

About RBT ApS

RBT ApS (CVR number: 29215871) is a company from ODENSE. The company recorded a gross profit of 619 kDKK in 2024. The operating profit was 402.6 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RBT ApS's liquidity measured by quick ratio was 3.8 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 profit402.00386.00368.00416.00618.97
EBIT241.00111.00- 374.00-27.00402.60
Net earnings116.0040.00- 340.0032.00239.60
Shareholders equity total1 067.001 107.00653.00568.00807.69
Balance sheet total (assets)3 510.002 883.002 357.002 265.001 589.41
Net debt2 098.001 231.001 427.001 133.0033.28
Profitability
EBIT-%
ROA7.0 %3.5 %-14.3 %5.7 %21.0 %
ROE11.5 %3.7 %-38.6 %5.2 %34.8 %
ROI7.3 %3.7 %-15.1 %6.0 %22.4 %
Economic value added (EVA)25.12-40.48- 427.58- 131.53215.98
Solvency
Equity ratio30.4 %38.4 %27.7 %25.1 %50.8 %
Gearing202.6 %136.3 %242.4 %274.6 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.61.03.8
Current ratio0.30.80.61.03.8
Cash and cash equivalents64.00278.00156.00427.00637.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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