RBW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28840101
Nordre Strandvej 350, 3100 Hornbæk

Credit rating

Company information

Official name
RBW HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RBW HOLDING ApS

RBW HOLDING ApS (CVR number: 28840101) is a company from HELSINGØR. The company recorded a gross profit of 69 kDKK in 2024. The operating profit was 69 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RBW HOLDING ApS's liquidity measured by quick ratio was 5.8 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 profit40.8973.4267.1566.2868.99
EBIT40.89160.4267.1566.2868.99
Net earnings337.511 511.511 029.9010.8713.97
Shareholders equity total3 105.803 617.313 947.213 758.083 522.05
Balance sheet total (assets)4 619.725 103.605 390.265 158.694 885.63
Net debt1 454.23998.30663.18857.261 092.85
Profitability
EBIT-%
ROA7.8 %32.1 %20.4 %1.3 %1.5 %
ROE11.3 %45.0 %27.2 %0.3 %0.4 %
ROI7.8 %32.1 %20.4 %1.3 %1.5 %
Economic value added (EVA)-32.2551.39-71.27-74.01-70.66
Solvency
Equity ratio67.2 %70.9 %73.2 %72.8 %72.1 %
Gearing48.6 %40.4 %35.8 %36.6 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.515.712.75.8
Current ratio1.38.515.712.75.8
Cash and cash equivalents55.74461.64748.30516.68243.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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