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R&B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26169836
Fruenseje 25, 8541 Skødstrup
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Credit rating

Company information

Official name
R&B INVEST ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.94-9.0628.4533.1632.31
EBIT169.94-9.0628.4533.1632.31
Net earnings199.01-16.3658.7774.89-89.78
Shareholders equity total614.52598.17616.94651.82522.04
Balance sheet total (assets)1 916.16598.47638.60712.31601.13
Net debt-1 897.59- 565.00- 618.92- 708.55- 550.67
Profitability
EBIT-%
ROA18.7 %2.3 %12.4 %14.5 %6.7 %
ROE38.6 %-2.7 %9.7 %11.8 %-15.3 %
ROI51.1 %4.7 %12.7 %15.4 %7.5 %
Economic value added (EVA)126.18-37.31-8.15-5.13-7.48
Solvency
Equity ratio32.1 %99.9 %96.6 %91.5 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51 988.329.511.87.6
Current ratio1.51 988.329.511.87.6
Cash and cash equivalents1 897.59565.00618.92708.55550.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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