RBG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34903557
Vedbendvej 4 A, 8240 Risskov

Company information

Official name
RBG INVEST ApS
Established
2012
Company form
Private limited company
Industry

About RBG INVEST ApS

RBG INVEST ApS (CVR number: 34903557) is a company from AARHUS. The company recorded a gross profit of -38.7 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were 791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBG INVEST ApS's liquidity measured by quick ratio was 1473.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.59-26.03-41.59-16.74-38.68
EBIT-10.59-26.03-41.59-16.74-38.68
Net earnings4 510.404 548.13421.337 964.73791.33
Shareholders equity total17 981.1718 209.6617 630.9925 481.3225 272.66
Balance sheet total (assets)18 270.2318 229.0717 744.2625 491.3325 282.66
Net debt-9 955.57-9 514.21-9 617.44-8 274.62-7 144.37
Profitability
EBIT-%
ROA30.1 %27.7 %3.1 %46.8 %5.0 %
ROE28.5 %25.1 %2.4 %36.9 %3.1 %
ROI30.3 %26.3 %3.1 %47.0 %5.0 %
Economic value added (EVA)- 160.72- 415.02- 468.84- 419.06- 899.04
Solvency
Equity ratio98.4 %99.9 %99.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.9490.299.61 573.41 473.6
Current ratio52.9490.299.61 573.41 473.6
Cash and cash equivalents9 955.579 514.219 617.448 274.627 144.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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