RBA CLEARING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBA CLEARING ApS
RBA CLEARING ApS (CVR number: 35655611) is a company from HØJE TAASTRUP. The company recorded a gross profit of -27.1 kDKK in 2016. The operating profit was -27.1 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -315.2 %, which can be considered poor and Return on Equity (ROE) was -875.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RBA CLEARING ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -27.07 |
| EBIT | -27.07 |
| Net earnings | -27.07 |
| Shareholders equity total | 3.09 |
| Balance sheet total (assets) | 8.59 |
| Net debt | -8.59 |
| Profitability | |
| EBIT-% | |
| ROA | -315.2 % |
| ROE | -875.9 % |
| ROI | -875.9 % |
| Economic value added (EVA) | -27.07 |
| Solvency | |
| Equity ratio | 36.0 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 8.59 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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