RBP EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBP EJENDOMME ApS
RBP EJENDOMME ApS (CVR number: 25482301) is a company from KØBENHAVN. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. RBP EJENDOMME ApS's liquidity measured by quick ratio was 2.8 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 | -67.87 | -50.40 | -38.11 | -59.59 | -35.78 |
EBIT | -67.87 | -50.40 | -38.11 | -59.59 | -35.78 |
Net earnings | -72.04 | -35.82 | -32.81 | -42.96 | -33.98 |
Shareholders equity total | 181.35 | 145.53 | 112.72 | 69.76 | 35.78 |
Balance sheet total (assets) | 191.35 | 165.53 | 142.72 | 109.76 | 55.78 |
Net debt | -8.63 | -9.40 | -1.92 | -7.11 | -2.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -25.1 % | -21.3 % | -43.6 % | -41.0 % |
ROE | -19.2 % | -21.9 % | -25.4 % | -47.1 % | -64.4 % |
ROI | -74.9 % | -27.5 % | -25.4 % | -60.4 % | -64.2 % |
Economic value added (EVA) | -25.51 | -48.60 | -45.38 | -52.12 | -38.54 |
Solvency | |||||
Equity ratio | 94.8 % | 87.9 % | 79.0 % | 63.6 % | 64.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.1 | 8.3 | 4.8 | 2.7 | 2.8 |
Current ratio | 19.1 | 8.3 | 4.8 | 2.7 | 2.8 |
Cash and cash equivalents | 8.63 | 9.40 | 1.92 | 7.11 | 2.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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