Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RB HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 38744534
Langelinie 65, 5230 Odense M
Free credit report Annual report

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 72.6 kDKK in 2024. The operating profit was 72.6 kDKK, while net earnings were 1185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.0772.57
EBIT27.9579.9488.2516.0772.57
Net earnings49.94882.51- 389.03617.251 185.30
Shareholders equity total2 053.122 935.632 546.603 163.864 349.15
Balance sheet total (assets)4 311.535 119.484 711.435 185.826 701.16
Net debt2 087.832 005.801 946.941 908.711 854.48
Profitability
EBIT-%
ROA4.5 %20.1 %-8.1 %11.8 %20.7 %
ROE2.5 %35.4 %-14.2 %21.6 %31.6 %
ROI4.7 %20.8 %-8.3 %12.0 %21.6 %
Economic value added (EVA)-88.87- 132.41- 166.56- 215.08- 185.02
Solvency
Equity ratio47.6 %57.3 %54.1 %61.0 %64.9 %
Gearing103.2 %68.6 %81.8 %61.0 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.15.17.64.5
Current ratio3.64.15.17.64.5
Cash and cash equivalents30.568.78135.2222.3671.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.