RBM Holding 1 Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39306794
Vibekevej 28, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
RBM Holding 1 Odense ApS
Established
2017
Domicile
Dyrup
Company form
Private limited company
Industry

About RBM Holding 1 Odense ApS

RBM Holding 1 Odense ApS (CVR number: 39306794) is a company from ODENSE. The company recorded a gross profit of 93.5 kDKK in 2024. The operating profit was 48.4 kDKK, while net earnings were 666 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBM Holding 1 Odense ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-9.50-12.75-24.3293.53
EBIT-4.75-9.50-12.75-27.2748.45
Net earnings1 123.19374.78535.61657.25665.97
Shareholders equity total4 034.364 296.134 717.345 256.795 800.77
Balance sheet total (assets)4 288.314 632.585 138.305 849.396 529.68
Net debt- 379.61- 797.85-1 452.91- 398.91497.83
Profitability
EBIT-%
ROA30.8 %8.5 %14.1 %12.0 %11.2 %
ROE31.8 %9.0 %11.9 %13.2 %12.0 %
ROI30.8 %8.5 %14.1 %12.0 %11.3 %
Economic value added (EVA)- 156.60- 224.66- 245.21- 285.09- 243.70
Solvency
Equity ratio94.1 %92.7 %91.8 %89.9 %88.8 %
Gearing6.1 %7.7 %8.8 %10.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.14.41.61.0
Current ratio4.46.14.41.61.0
Cash and cash equivalents627.071 127.791 866.37955.87137.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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