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RBL Impact Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBL Impact Agency ApS
RBL Impact Agency ApS (CVR number: 41596058) is a company from KØBENHAVN. The company recorded a gross profit of -37.8 kDKK in 2025. The operating profit was -37.8 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. RBL Impact Agency ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 322.42 | 1 562.69 | 1 330.96 | 694.57 | -37.81 |
| EBIT | - 538.51 | 191.28 | 279.71 | 206.09 | -37.81 |
| Net earnings | - 423.81 | 9.99 | 205.26 | 162.55 | -38.12 |
| Shareholders equity total | - 323.81 | - 313.82 | - 108.56 | 54.00 | 15.88 |
| Balance sheet total (assets) | 848.02 | 958.35 | 343.54 | 269.41 | 37.18 |
| Net debt | 68.49 | - 165.28 | - 279.48 | -98.42 | -4.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -45.4 % | 15.8 % | 32.5 % | 57.1 % | -24.4 % |
| ROE | -50.0 % | 1.1 % | 31.5 % | 81.8 % | -109.1 % |
| ROI | -312.2 % | 153.0 % | 680.5 % | 763.4 % | -107.2 % |
| Economic value added (EVA) | - 420.19 | 148.57 | 223.17 | 172.52 | -40.52 |
| Solvency | |||||
| Equity ratio | -27.6 % | -24.7 % | -24.0 % | 20.0 % | 42.7 % |
| Gearing | -21.2 % | -26.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 1.3 | 1.7 |
| Current ratio | 0.7 | 0.7 | 0.7 | 1.3 | 1.7 |
| Cash and cash equivalents | 247.15 | 279.48 | 98.42 | 4.70 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | BB | BB | BB |
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