R-B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30515102
Markdiget 7, 6950 Ringkøbing
Free credit report

Company information

Official name
R-B INVEST ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings678.082 735.01716.17-1 440.7389.63
Shareholders equity total6 783.789 408.8010 011.967 441.847 096.47
Balance sheet total (assets)6 791.509 753.1410 015.967 445.847 100.47
Net debt-6 603.86-9 718.14-9 711.96-6 715.73-6 296.90
Profitability
EBIT-%
ROA13.0 %40.9 %24.7 %5.5 %2.7 %
ROE10.4 %33.8 %7.4 %-16.5 %1.2 %
ROI13.1 %41.8 %25.2 %5.5 %2.7 %
Economic value added (EVA)-27.06-25.48-0.96-37.95- 108.43
Solvency
Equity ratio99.9 %96.5 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio879.028.22 494.01 852.71 766.4
Current ratio879.028.22 494.01 852.71 766.4
Cash and cash equivalents6 603.869 718.149 711.966 715.736 296.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.