RBL Europe Aps — Credit Rating and Financial Key Figures

CVR number: 42115541
Strandvejen 60, 2900 Hellerup
nordics@rbl.net
tel: 26200266

Company information

Official name
RBL Europe Aps
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About RBL Europe Aps

RBL Europe Aps (CVR number: 42115541) is a company from GENTOFTE. The company recorded a gross profit of 7206.1 kDKK in 2023. The operating profit was 4772 kDKK, while net earnings were 3619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. RBL Europe 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
2021
2022
2023
Volume
Net sales
Gross profit2 512.615 149.627 206.09
EBIT1 082.662 709.514 772.00
Net earnings832.342 087.013 619.33
Shareholders equity total872.342 220.353 659.33
Balance sheet total (assets)1 499.626 140.015 841.36
Net debt- 939.78-2 142.85-4 949.82
Profitability
EBIT-%
ROA72.2 %70.9 %79.7 %
ROE95.4 %135.0 %123.1 %
ROI124.1 %172.8 %161.2 %
Economic value added (EVA)834.682 096.843 682.50
Solvency
Equity ratio58.2 %36.6 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.7
Current ratio2.31.62.7
Cash and cash equivalents939.782 142.854 949.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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