New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
R&B INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R&B INVEST ApS
R&B INVEST ApS (CVR number: 26169836) is a company from AARHUS. The company recorded a gross profit of 32.3 kDKK in 2024. The operating profit was 32.3 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R&B INVEST ApS's liquidity measured by quick ratio was 7.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 169.94 | -9.06 | 28.45 | 33.16 | 32.31 |
| EBIT | 169.94 | -9.06 | 28.45 | 33.16 | 32.31 |
| Net earnings | 199.01 | -16.36 | 58.77 | 74.89 | -89.78 |
| Shareholders equity total | 614.52 | 598.17 | 616.94 | 651.82 | 522.04 |
| Balance sheet total (assets) | 1 916.16 | 598.47 | 638.60 | 712.31 | 601.13 |
| Net debt | -1 897.59 | - 565.00 | - 618.92 | - 708.55 | - 550.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 2.3 % | 12.4 % | 14.5 % | 6.7 % |
| ROE | 38.6 % | -2.7 % | 9.7 % | 11.8 % | -15.3 % |
| ROI | 51.1 % | 4.7 % | 12.7 % | 15.4 % | 7.5 % |
| Economic value added (EVA) | 126.18 | -37.31 | -8.15 | -5.13 | -7.48 |
| Solvency | |||||
| Equity ratio | 32.1 % | 99.9 % | 96.6 % | 91.5 % | 86.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1 988.3 | 29.5 | 11.8 | 7.6 |
| Current ratio | 1.5 | 1 988.3 | 29.5 | 11.8 | 7.6 |
| Cash and cash equivalents | 1 897.59 | 565.00 | 618.92 | 708.55 | 550.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.