RB 1980 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RB 1980 ApS
RB 1980 ApS (CVR number: 34894760) is a company from FREDERIKSBERG. The company reported a net sales of 1 mDKK in 2024. The operating profit percentage was at 99.6 % (EBIT: 1 mDKK), while net earnings were 963.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RB 1980 ApS's liquidity measured by quick ratio was 1.9 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 | -40.00 | 974.99 | |||
Gross profit | -1.03 | -42.50 | -50.00 | 34.07 | 971.20 |
EBIT | -1.03 | -42.50 | -50.00 | 34.07 | 971.20 |
Net earnings | -1.43 | -38.98 | -47.28 | 19.36 | 963.13 |
Shareholders equity total | 1 290.40 | 1 251.42 | 1 204.15 | 1 223.51 | 2 186.64 |
Balance sheet total (assets) | 2 650.61 | 2 628.13 | 2 614.33 | 2 803.20 | 3 440.76 |
Net debt | 1 293.53 | 1 262.77 | 1 262.29 | 1 267.87 | - 579.76 |
Profitability | |||||
EBIT-% | 99.6 % | ||||
ROA | -0.0 % | -1.6 % | -1.9 % | 0.9 % | 31.1 % |
ROE | -0.1 % | -3.1 % | -3.9 % | 1.6 % | 56.5 % |
ROI | -0.0 % | -1.7 % | -2.0 % | 1.0 % | 39.7 % |
Economic value added (EVA) | - 130.96 | - 168.84 | - 173.65 | - 100.72 | 845.98 |
Solvency | |||||
Equity ratio | 48.7 % | 47.6 % | 46.1 % | 43.6 % | 63.6 % |
Gearing | 100.3 % | 100.9 % | 104.9 % | 103.7 % | 9.6 % |
Relative net indebtedness % | -3440.9 % | 47.5 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 0.3 | 1.9 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.4 | 2.0 |
Cash and cash equivalents | 0.35 | 0.35 | 1.18 | 0.60 | 790.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2132.4 % | 42.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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