RB Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44031744
Sorøvej 109, Sigersted 4100 Ringsted
Free credit report Annual report

Company information

Official name
RB Holding 1 ApS
Established
2023
Domicile
Sigersted
Company form
Private limited company
Industry

About RB Holding 1 ApS

RB Holding 1 ApS (CVR number: 44031744) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.1 %, which can be considered excellent and Return on Equity (ROE) was 240.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RB Holding 1 ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit
EBIT-8.89-18.08
Net earnings-7.08333.24
Shareholders equity total32.92244.16
Balance sheet total (assets)181.67424.41
Net debt-2.1163.11
Profitability
EBIT-%
ROA-4.2 %110.1 %
ROE-21.5 %240.5 %
ROI-23.2 %154.3 %
Economic value added (EVA)-6.91-20.02
Solvency
Equity ratio18.1 %57.5 %
Gearing63.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.62.1
Current ratio12.62.1
Cash and cash equivalents2.1192.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:110.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.