RBH Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 25874676
Fløjtevej 56, 4700 Næstved
Salg@ring-biler.dk
tel: 20832915

Company information

Official name
RBH Næstved ApS
Established
2001
Company form
Private limited company
Industry

About RBH Næstved ApS

RBH Næstved ApS (CVR number: 25874676) is a company from NÆSTVED. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -97.9 kDKK, while net earnings were 1799.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBH Næstved ApS's liquidity measured by quick ratio was 114.5 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 profit-12.72-22.98-18.96-24.34-26.56
EBIT-12.72-22.98-18.96-24.34-97.88
Net earnings1 377.292 067.28980.12833.431 799.84
Shareholders equity total7 776.709 787.4810 710.4011 484.9313 162.77
Balance sheet total (assets)7 787.609 840.3710 856.7511 501.4213 207.49
Net debt- 122.09-4.42-3 187.39-5 814.93- 226.15
Profitability
EBIT-%
ROA19.0 %23.8 %11.5 %8.4 %15.2 %
ROE19.4 %23.5 %9.6 %7.5 %14.6 %
ROI19.8 %23.9 %11.6 %8.5 %15.3 %
Economic value added (EVA)-72.56-91.32- 256.80- 110.47-89.61
Solvency
Equity ratio99.9 %99.5 %98.7 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio360.1102.443.9434.6114.5
Current ratio360.1102.443.9434.687.6
Cash and cash equivalents122.094.423 187.395 814.93226.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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