RB INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29133328
Strandvejen 660 A, 2930 Klampenborg
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Company information

Official name
RB INVEST 1 ApS
Established
2005
Company form
Private limited company
Industry

About RB INVEST 1 ApS

RB INVEST 1 ApS (CVR number: 29133328) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RB INVEST 1 ApS's liquidity measured by quick ratio was 26.6 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
2016
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings233.04
Shareholders equity total554.58
Balance sheet total (assets)576.26
Net debt
Profitability
EBIT-%
ROA43.4 %
ROE42.0 %
ROI45.1 %
Economic value added (EVA)-4.87
Solvency
Equity ratio96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.6
Current ratio26.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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