RB PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 76176116
Sønderalle 1, 6630 Rødding
tel: 74841534
Free credit report Annual report

Credit rating

Company information

Official name
RB PRINT ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About RB PRINT ApS

RB PRINT ApS (CVR number: 76176116) is a company from VEJEN. The company recorded a gross profit of 42.3 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RB PRINT ApS's liquidity measured by quick ratio was 33.7 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 profit124.20103.28155.2183.0542.35
EBIT77.1555.4894.1141.957.85
Net earnings61.5039.6610.13158.2040.93
Shareholders equity total307.80272.462 355.052 395.452 314.38
Balance sheet total (assets)402.70387.652 455.782 478.372 383.92
Net debt- 250.45- 234.35-2 318.81-2 396.27-2 288.30
Profitability
EBIT-%
ROA14.2 %14.1 %9.8 %8.4 %2.2 %
ROE12.9 %13.7 %0.8 %6.7 %1.7 %
ROI16.8 %19.2 %10.6 %8.7 %2.3 %
Economic value added (EVA)28.2525.4646.33-86.05- 114.51
Solvency
Equity ratio76.4 %70.3 %95.9 %96.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.823.829.933.7
Current ratio4.02.924.030.133.9
Cash and cash equivalents250.45234.352 318.812 396.272 288.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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