RBA SOFTWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 735.96 | -30.43 | 436.58 |
| EBIT | 298.22 | - 264.40 | 18.41 |
| Net earnings | 266.42 | - 209.89 | -50.35 |
| Shareholders equity total | 228.90 | -80.99 | - 131.34 |
| Balance sheet total (assets) | 523.67 | 140.05 | 142.78 |
| Net debt | - 227.57 | 178.13 | 40.33 |
| Profitability | |||
| EBIT-% | |||
| ROA | 56.9 % | -71.0 % | 7.4 % |
| ROE | 116.4 % | -113.8 % | -35.6 % |
| ROI | 102.5 % | -112.8 % | 10.2 % |
| Economic value added (EVA) | 273.45 | - 203.45 | 17.14 |
| Solvency | |||
| Equity ratio | 43.7 % | -36.6 % | -47.9 % |
| Gearing | 25.6 % | -219.9 % | -139.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 0.3 | 0.5 |
| Current ratio | 1.4 | 0.3 | 0.5 |
| Cash and cash equivalents | 286.24 | 142.78 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | B |
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