RB HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 38744534
Langelinie 65, 5230 Odense M
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Company information

Official name
RB HOLDING ODENSE ApS
Established
2017
Company form
Private limited company
Industry

About RB HOLDING ODENSE ApS

RB HOLDING ODENSE ApS (CVR number: 38744534) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were 617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. RB HOLDING ODENSE ApS's liquidity measured by quick ratio was 7.6 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-5.75
EBIT-5.7527.9579.9488.2516.07
Net earnings567.2649.94882.51- 389.03617.25
Shareholders equity total2 003.182 053.122 935.632 546.603 163.86
Balance sheet total (assets)2 341.454 311.535 119.484 711.435 185.82
Net debt- 170.082 087.832 005.801 946.941 908.71
Profitability
EBIT-%
ROA26.7 %4.5 %20.1 %-8.1 %11.8 %
ROE33.0 %2.5 %35.4 %-14.2 %21.6 %
ROI29.4 %4.7 %20.8 %-8.3 %12.0 %
Economic value added (EVA)5.18-18.00-99.63-99.07- 176.83
Solvency
Equity ratio85.6 %47.6 %57.3 %54.1 %61.0 %
Gearing10.3 %103.2 %68.6 %81.8 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.64.15.17.6
Current ratio4.53.64.15.17.6
Cash and cash equivalents377.0030.568.78135.2222.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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