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RBH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37454222
Rørsangervej 10, 8300 Odder
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Credit rating

Company information

Official name
RBH Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RBH Holding ApS

RBH Holding ApS (CVR number: 37454222) is a company from ODDER. The company recorded a gross profit of -50.6 kDKK in 2025. The operating profit was -676.8 kDKK, while net earnings were 2297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBH Holding ApS's liquidity measured by quick ratio was 58.5 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- 169.57-38.01-42.48-37.38-50.58
EBIT- 703.60- 543.64- 546.28- 538.40- 676.84
Net earnings6 487.80-9 766.577 234.787 346.942 297.13
Shareholders equity total81 394.5471 627.9878 862.7686 209.7088 506.84
Balance sheet total (assets)83 302.8773 169.7579 051.7487 536.4790 857.94
Net debt-83 104.76-72 740.99-55 399.27-64 240.05-63 278.90
Profitability
EBIT-%
ROA10.4 %1.2 %9.9 %12.5 %4.1 %
ROE8.3 %-12.8 %9.6 %8.9 %2.6 %
ROI10.6 %1.2 %10.0 %12.5 %4.1 %
Economic value added (EVA)-4 479.67-4 635.53-4 147.98-4 411.98-4 996.96
Solvency
Equity ratio97.7 %97.9 %99.8 %98.5 %97.4 %
Gearing0.0 %0.1 %0.1 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.747.5303.4216.258.5
Current ratio43.747.5303.4216.258.5
Cash and cash equivalents83 128.7372 805.1555 516.6764 362.1564 185.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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