R-B INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R-B INVEST ApS
R-B INVEST ApS (CVR number: 30515102) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R-B INVEST ApS's liquidity measured by quick ratio was 1766.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.25 | -13.22 | -21.79 | -28.90 | -24.58 |
EBIT | -16.35 | -20.32 | -23.25 | -29.35 | -26.88 |
Net earnings | 678.08 | 2 735.01 | 716.17 | -1 440.73 | 89.63 |
Shareholders equity total | 6 783.78 | 9 408.80 | 10 011.96 | 7 441.84 | 7 096.47 |
Balance sheet total (assets) | 6 791.50 | 9 753.14 | 10 015.96 | 7 445.84 | 7 100.47 |
Net debt | -6 603.86 | -9 718.14 | -9 711.96 | -6 715.73 | -6 296.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 40.9 % | 24.7 % | 5.5 % | 2.7 % |
ROE | 10.4 % | 33.8 % | 7.4 % | -16.5 % | 1.2 % |
ROI | 13.1 % | 41.8 % | 25.2 % | 5.5 % | 2.7 % |
Economic value added (EVA) | -27.06 | -25.48 | -0.96 | -37.95 | - 108.43 |
Solvency | |||||
Equity ratio | 99.9 % | 96.5 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 879.0 | 28.2 | 2 494.0 | 1 852.7 | 1 766.4 |
Current ratio | 879.0 | 28.2 | 2 494.0 | 1 852.7 | 1 766.4 |
Cash and cash equivalents | 6 603.86 | 9 718.14 | 9 711.96 | 6 715.73 | 6 296.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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