RBLM PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBLM PARTNERS ApS
RBLM PARTNERS ApS (CVR number: 30530497) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 507.4 %, which can be considered excellent and Return on Equity (ROE) was 682.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. RBLM PARTNERS ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | |||
EBIT | -1.00 | -1.00 | |||
Net earnings | 345.00 | - 563.00 | 1 754.00 | 2 142.00 | 10 071.98 |
Shareholders equity total | 2 347.00 | 914.00 | 2 018.00 | 2 400.00 | 550.92 |
Balance sheet total (assets) | 2 717.00 | 1 751.00 | 2 913.00 | 3 183.00 | 787.59 |
Net debt | 214.00 | 639.00 | 625.00 | 771.00 | 226.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 131.0 % | 84.4 % | 75.3 % | 70.3 % | 507.4 % |
ROE | 17.0 % | -34.5 % | 119.6 % | 97.0 % | 682.6 % |
ROI | 14.4 % | -25.2 % | 76.4 % | 71.1 % | 509.0 % |
Economic value added (EVA) | - 104.87 | - 137.28 | -87.69 | - 143.16 | - 159.64 |
Solvency | |||||
Equity ratio | 86.4 % | 52.2 % | 69.3 % | 75.4 % | 70.0 % |
Gearing | 15.6 % | 90.9 % | 41.2 % | 32.4 % | 41.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.8 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.8 |
Cash and cash equivalents | 151.00 | 192.00 | 206.00 | 6.00 | 3.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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