RBL Impact Agency ApS — Credit Rating and Financial Key Figures

CVR number: 41596058
Blegdamsvej 6, 2200 København N

Company information

Official name
RBL Impact Agency ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About RBL Impact Agency ApS

RBL Impact Agency ApS (CVR number: 41596058) is a company from KØBENHAVN. The company recorded a gross profit of 694.6 kDKK in 2024. The operating profit was 206.1 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RBL Impact Agency ApS's liquidity measured by quick ratio was 1.2 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 profit1 322.421 562.691 330.96694.57
EBIT- 538.51191.28279.71206.09
Net earnings- 423.819.99205.26162.55
Shareholders equity total- 323.81- 313.82- 108.5653.99
Balance sheet total (assets)848.02958.35343.54270.10
Net debt68.49- 165.28- 279.48-98.42
Profitability
EBIT-%
ROA-45.4 %15.8 %32.5 %57.1 %
ROE-50.0 %1.1 %31.5 %81.8 %
ROI-312.2 %153.0 %680.5 %763.4 %
Economic value added (EVA)- 420.19152.08239.74186.56
Solvency
Equity ratio-27.6 %-24.7 %-24.0 %20.0 %
Gearing-21.2 %-26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.2
Current ratio0.70.70.71.2
Cash and cash equivalents247.15279.4898.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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