Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30498100
Vinkelvej 99, Bruunshåb 8800 Viborg
info@rbabiler.dk
tel: 20169230
Free credit report Annual report

Company information

Official name
RBA HOLDING ApS
Established
2007
Domicile
Bruunshåb
Company form
Private limited company
Industry

About RBA HOLDING ApS

RBA HOLDING ApS (CVR number: 30498100) is a company from VIBORG. The company recorded a gross profit of 40.6 kDKK in 2025. The operating profit was 36.6 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBA HOLDING ApS's liquidity measured by quick ratio was 8.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26.719.8570.2375.4640.56
EBIT26.719.8570.2367.7236.56
Net earnings938.74471.11277.10286.25263.92
Shareholders equity total3 804.984 218.894 437.104 662.344 858.76
Balance sheet total (assets)4 081.624 486.094 622.604 839.444 976.09
Net debt126.4485.1440.0411.03-61.54
Profitability
EBIT-%
ROA24.8 %11.3 %6.6 %6.8 %5.9 %
ROE27.9 %11.7 %6.4 %6.3 %5.5 %
ROI24.9 %11.6 %6.8 %7.0 %6.0 %
Economic value added (EVA)- 162.99- 197.54- 161.60- 175.56- 210.79
Solvency
Equity ratio93.2 %94.0 %96.0 %96.3 %97.6 %
Gearing6.5 %2.3 %1.3 %1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.87.56.16.28.7
Current ratio2.87.56.16.28.7
Cash and cash equivalents121.4413.2816.9058.1268.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-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.