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RBP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42066664
Tangmosevej 106, 4600 Køge
Free credit report Annual report

Company information

Official name
RBP Invest ApS
Established
2020
Company form
Private limited company
Industry

About RBP Invest ApS

RBP Invest ApS (CVR number: 42066664) is a company from KØGE. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBP Invest ApS's liquidity measured by quick ratio was 27 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
2024
2025
Volume
Net sales
Gross profit-6.25-6.25-6.25-8.75-11.25
EBIT-6.25-6.25-6.25-8.75-11.25
Net earnings266.87- 316.98465.69504.74-96.10
Shareholders equity total5 100.134 737.655 157.135 661.875 498.27
Balance sheet total (assets)5 214.624 863.115 286.885 921.595 636.85
Net debt-3 306.68-2 838.99-3 386.91-4 021.62-3 719.82
Profitability
EBIT-%
ROA7.6 %2.5 %12.1 %12.0 %0.8 %
ROE5.4 %-6.4 %9.4 %9.3 %-1.7 %
ROI7.7 %2.6 %12.4 %12.4 %0.8 %
Economic value added (EVA)- 247.75- 260.84- 242.94- 265.88- 295.71
Solvency
Equity ratio97.8 %97.4 %97.5 %95.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.023.626.115.527.0
Current ratio29.023.626.115.527.0
Cash and cash equivalents3 306.682 838.993 386.914 021.623 719.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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