RB HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | ||||
EBIT | -5.75 | 27.95 | 79.94 | 88.25 | 16.07 |
Net earnings | 567.26 | 49.94 | 882.51 | - 389.03 | 617.25 |
Shareholders equity total | 2 003.18 | 2 053.12 | 2 935.63 | 2 546.60 | 3 163.86 |
Balance sheet total (assets) | 2 341.45 | 4 311.53 | 5 119.48 | 4 711.43 | 5 185.82 |
Net debt | - 170.08 | 2 087.83 | 2 005.80 | 1 946.94 | 1 908.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 4.5 % | 20.1 % | -8.1 % | 11.8 % |
ROE | 33.0 % | 2.5 % | 35.4 % | -14.2 % | 21.6 % |
ROI | 29.4 % | 4.7 % | 20.8 % | -8.3 % | 12.0 % |
Economic value added (EVA) | 5.18 | -18.00 | -99.63 | -99.07 | - 176.83 |
Solvency | |||||
Equity ratio | 85.6 % | 47.6 % | 57.3 % | 54.1 % | 61.0 % |
Gearing | 10.3 % | 103.2 % | 68.6 % | 81.8 % | 61.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.6 | 4.1 | 5.1 | 7.6 |
Current ratio | 4.5 | 3.6 | 4.1 | 5.1 | 7.6 |
Cash and cash equivalents | 377.00 | 30.56 | 8.78 | 135.22 | 22.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.