RB Synshal ApS — Credit Rating and Financial Key Figures

CVR number: 43330446
Park Allé 289 R, 2605 Brøndby
info@rbsynshal.dk
tel: 29439847

Company information

Official name
RB Synshal ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About RB Synshal ApS

RB Synshal ApS (CVR number: 43330446) is a company from BRØNDBY. The company recorded a gross profit of 1224.5 kDKK in 2024. The operating profit was 75.2 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 Synshal ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit262.83806.531 224.47
EBIT38.94-57.6675.20
Net earnings25.12-50.5199.24
Shareholders equity total255.59205.07304.31
Balance sheet total (assets)558.50494.37568.72
Net debt11.37-5.37- 126.66
Profitability
EBIT-%
ROA7.0 %-11.0 %14.2 %
ROE9.8 %-21.9 %39.0 %
ROI9.2 %-15.1 %20.5 %
Economic value added (EVA)28.76-66.4689.68
Solvency
Equity ratio45.8 %41.5 %53.5 %
Gearing31.6 %31.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.1
Current ratio0.50.41.1
Cash and cash equivalents69.3969.86156.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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