RBA SOFTWARE ApS

CVR number: 32261124
Hejmdalsvej 6, 8920 Randers NV

Credit rating

Company information

Official name
RBA SOFTWARE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About RBA SOFTWARE ApS

RBA SOFTWARE ApS (CVR number: 32261124) is a company from RANDERS. The company recorded a gross profit of 436.6 kDKK in 2018. The operating profit was 18.4 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RBA SOFTWARE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit735.96-30.43436.58
EBIT298.22- 264.4018.41
Net earnings266.42- 209.89-50.35
Shareholders equity total228.90-80.99- 131.34
Balance sheet total (assets)523.67140.05142.78
Net debt- 227.57178.1340.33
Profitability
EBIT-%
ROA56.9 %-71.0 %7.4 %
ROE116.4 %-113.8 %-35.6 %
ROI102.5 %-112.8 %10.2 %
Economic value added (EVA)273.45- 203.4517.14
Solvency
Equity ratio43.7 %-36.6 %-47.9 %
Gearing25.6 %-219.9 %-139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.5
Current ratio1.40.30.5
Cash and cash equivalents286.24142.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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