RB Etape II ApS

CVR number: 40967397
Siimtoften 2, 8680 Ry

Credit rating

Company information

Official name
RB Etape II ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RB Etape II ApS

RB Etape II ApS (CVR number: 40967397) is a company from SKANDERBORG. The company recorded a gross profit of -15.3 kDKK in 2022. The operating profit was -15.3 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RB Etape II ApS's liquidity measured by quick ratio was 169.6 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
202020212022
Volume
Net sales
Gross profit114.75155.52-15.34
EBIT114.75155.52-15.34
Net earnings5.68104.626.86
Shareholders equity total45.68150.304 586.16
Balance sheet total (assets)7 356.144 554.244 613.36
Net debt7 050.694 322.95-4 597.02
Profitability
EBIT-%
ROA1.6 %3.4 %1.6 %
ROE12.4 %106.8 %0.3 %
ROI1.6 %3.5 %1.6 %
Economic value added (EVA)89.73138.50-18.37
Solvency
Equity ratio0.6 %3.3 %99.4 %
Gearing15798.0 %2891.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0169.6
Current ratio0.00.0169.6
Cash and cash equivalents166.0122.784 597.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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