R.B.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33771959
Romancevej 16, 2730 Herlev

Company information

Official name
R.B.S. HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About R.B.S. HOLDING ApS

R.B.S. HOLDING ApS (CVR number: 33771959) is a company from HERLEV. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 2535 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. 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. R.B.S. HOLDING ApS's liquidity measured by quick ratio was 246.4 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
2020
2021
2022
2023
2024
Volume
Net sales5 604.29
Gross profit5 587.98-24.79-32.81-18.44-23.66
EBIT5 587.98-24.79-32.81-18.44-23.66
Net earnings5 599.035 228.523 946.284 916.692 534.99
Shareholders equity total22 197.3127 312.8329 094.7133 893.6036 306.59
Balance sheet total (assets)22 547.5727 331.9229 113.8033 912.6936 375.20
Net debt-10 014.71-5 923.91-6 606.95-8 148.94-6 149.04
Profitability
EBIT-%99.7 %
ROA27.4 %21.3 %14.4 %16.0 %11.5 %
ROE27.3 %21.1 %14.0 %15.6 %7.2 %
ROI27.4 %21.3 %14.4 %16.1 %7.2 %
Economic value added (EVA)5 424.19- 110.73- 593.13- 718.49- 767.02
Solvency
Equity ratio98.4 %99.9 %99.9 %99.9 %99.8 %
Gearing1.5 %0.1 %
Relative net indebtedness %-178.4 %
Liquidity
Quick ratio42.31 033.51 130.51 251.1246.4
Current ratio42.31 033.51 130.51 251.1246.4
Cash and cash equivalents10 350.885 923.916 606.958 148.946 193.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %258.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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