RB9 Lastbiltransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RB9 Lastbiltransport ApS
RB9 Lastbiltransport ApS (CVR number: 44144972) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. RB9 Lastbiltransport ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.02 | -8.76 |
| EBIT | -10.02 | -8.76 |
| Net earnings | -9.32 | -7.13 |
| Shareholders equity total | 60.68 | 53.55 |
| Balance sheet total (assets) | 63.39 | 73.16 |
| Net debt | -48.51 | -56.82 |
| Profitability | ||
| EBIT-% | ||
| ROA | -15.8 % | -12.8 % |
| ROE | -15.4 % | -12.5 % |
| ROI | -15.8 % | -13.4 % |
| Economic value added (EVA) | -9.32 | -7.52 |
| Solvency | ||
| Equity ratio | 95.7 % | 73.2 % |
| Gearing | 4.4 % | 25.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 23.4 | 3.7 |
| Current ratio | 23.4 | 3.7 |
| Cash and cash equivalents | 51.20 | 70.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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