RB Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RB Rådgivning ApS
RB Rådgivning ApS (CVR number: 35413790) is a company from GREVE. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were -166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RB Rådgivning ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.73 | 192.69 | -42.54 | 199.00 | -38.31 |
EBIT | 213.73 | 192.69 | -42.54 | 199.00 | -38.31 |
Net earnings | 183.10 | 152.19 | -38.99 | 153.38 | - 166.68 |
Shareholders equity total | 824.90 | 977.09 | 938.10 | 1 032.58 | 715.90 |
Balance sheet total (assets) | 976.39 | 1 166.91 | 1 742.60 | 1 534.10 | 1 437.71 |
Net debt | -27.53 | -16.80 | 703.35 | 383.29 | 272.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 18.0 % | -2.9 % | 12.2 % | -11.1 % |
ROE | 25.0 % | 16.9 % | -4.1 % | 15.6 % | -19.1 % |
ROI | 27.9 % | 21.4 % | -3.2 % | 12.9 % | -13.4 % |
Economic value added (EVA) | 155.57 | 112.93 | -82.28 | 71.53 | - 106.46 |
Solvency | |||||
Equity ratio | 84.5 % | 83.7 % | 53.8 % | 67.3 % | 49.8 % |
Gearing | 77.3 % | 37.4 % | 45.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 6.1 | 1.9 | 2.7 | 2.0 |
Current ratio | 6.4 | 6.1 | 1.9 | 2.7 | 2.0 |
Cash and cash equivalents | 27.53 | 16.80 | 21.65 | 3.27 | 51.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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