RB Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 35413790
Egelykkeparken 6, 2670 Greve

Credit rating

Company information

Official name
RB Rådgivning ApS
Established
2013
Company form
Private limited company
Industry

About RB Rådgivning ApS

RB Rådgivning ApS (CVR number: 35413790) is a company from GREVE. The company recorded a gross profit of 199 kDKK in 2023. The operating profit was 199 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RB Rådgivning ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit261.88213.73192.69-42.54199.00
EBIT41.88213.73192.69-42.54199.00
Net earnings24.96183.10152.19-38.99153.38
Shareholders equity total641.79824.90977.09938.101 032.58
Balance sheet total (assets)758.80976.391 166.911 742.601 534.10
Net debt19.17-27.53-16.80703.35383.29
Profitability
EBIT-%
ROA5.6 %24.6 %18.0 %-2.9 %12.2 %
ROE4.0 %25.0 %16.9 %-4.1 %15.6 %
ROI6.1 %27.9 %21.4 %-3.2 %12.9 %
Economic value added (EVA)9.12160.94114.31-81.44118.51
Solvency
Equity ratio84.6 %84.5 %83.7 %53.8 %67.3 %
Gearing9.8 %77.3 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.46.11.92.7
Current ratio6.56.46.11.92.7
Cash and cash equivalents43.8327.5316.8021.653.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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