RB Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 38407139
Uggeløse Bygade 114, 3540 Lynge

Credit rating

Company information

Official name
RB Kloak ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About RB Kloak ApS

RB Kloak ApS (CVR number: 38407139) is a company from ALLERØD. The company recorded a gross profit of 5795 kDKK in 2024. The operating profit was 656.2 kDKK, while net earnings were 504 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 Kloak ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 656.843 764.444 709.053 794.195 795.05
EBIT761.22343.051 074.92292.77656.24
Net earnings587.03254.38818.81213.03504.01
Shareholders equity total1 430.711 435.092 003.901 966.932 270.94
Balance sheet total (assets)2 929.773 845.383 505.793 290.224 150.18
Net debt- 623.71- 111.12- 939.49- 476.06- 152.80
Profitability
EBIT-%
ROA31.0 %10.2 %29.3 %8.7 %17.8 %
ROE51.6 %17.8 %47.6 %10.7 %23.8 %
ROI58.8 %18.6 %51.9 %14.6 %30.4 %
Economic value added (EVA)594.70234.59793.27169.79433.74
Solvency
Equity ratio48.8 %37.3 %57.2 %59.8 %54.7 %
Gearing14.1 %38.7 %3.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.41.61.4
Current ratio1.20.91.51.71.6
Cash and cash equivalents825.52666.06998.75476.06263.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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