RBN Ideas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBN Ideas ApS
RBN Ideas ApS (CVR number: 43254138) is a company from AARHUS. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBN Ideas ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.91 | -2.91 | -1.39 |
EBIT | -2.91 | -2.91 | -1.39 |
Net earnings | -3.04 | -3.04 | -1.39 |
Shareholders equity total | 126.96 | 126.96 | 125.57 |
Balance sheet total (assets) | 126.96 | 126.96 | 125.85 |
Net debt | -1.96 | -1.96 | -0.57 |
Profitability | |||
EBIT-% | |||
ROA | -2.3 % | -2.3 % | -1.1 % |
ROE | -2.4 % | -2.4 % | -1.1 % |
ROI | -2.3 % | -2.3 % | -1.1 % |
Economic value added (EVA) | -2.91 | -9.19 | -7.67 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 99.8 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | ||
Current ratio | 3.0 | ||
Cash and cash equivalents | 1.96 | 1.96 | 0.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.