RBA ApS — Credit Rating and Financial Key Figures

CVR number: 37404136
Vejlebrovej 80, 2635 Ishøj

Credit rating

Company information

Official name
RBA ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About RBA ApS

RBA ApS (CVR number: 37404136) is a company from ISHØJ. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -14.9 % (EBIT: -0 mDKK), while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBA ApS's liquidity measured by quick ratio was 10 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
2016
Volume
Net sales64.41
Gross profit64.41
EBIT-9.58
Net earnings-9.58
Shareholders equity total45.82
Balance sheet total (assets)50.90
Net debt-41.89
Profitability
EBIT-%-14.9 %
ROA-18.8 %
ROE-20.9 %
ROI-20.9 %
Economic value added (EVA)-9.58
Solvency
Equity ratio90.0 %
Gearing
Relative net indebtedness %-57.1 %
Liquidity
Quick ratio10.0
Current ratio10.0
Cash and cash equivalents41.89
Capital use efficiency
Trade debtors turnover (days)51.1
Net working capital %71.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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