RB HOLDING SOLRØD ApS — Credit Rating and Financial Key Figures

CVR number: 29515263
Duevej 13 A, 2680 Solrød Strand

Credit rating

Company information

Official name
RB HOLDING SOLRØD ApS
Established
2006
Company form
Private limited company
Industry

About RB HOLDING SOLRØD ApS

RB HOLDING SOLRØD ApS (CVR number: 29515263) is a company from SOLRØD. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RB HOLDING SOLRØD ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.39-26.05-21.95-22.18-22.02
EBIT-30.39-26.05-21.95-22.18-22.02
Net earnings314.65700.20- 906.52397.43430.98
Shareholders equity total7 627.127 410.825 487.105 334.535 085.51
Balance sheet total (assets)7 652.607 448.655 499.975 351.785 092.39
Net debt6.96-5.57-5.93-48.19-34.21
Profitability
EBIT-%
ROA5.3 %11.9 %3.5 %7.3 %8.3 %
ROE4.2 %9.3 %-14.1 %7.3 %8.3 %
ROI5.4 %11.9 %3.5 %7.4 %8.3 %
Economic value added (EVA)- 392.75- 403.00- 392.51- 297.31- 314.78
Solvency
Equity ratio99.7 %99.5 %99.8 %99.7 %99.9 %
Gearing0.2 %0.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.76.010.310.0
Current ratio5.71.76.010.310.0
Cash and cash equivalents11.6436.5211.9358.5734.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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