RBU Invest af 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45266982
Hulsø Ege 11, 2960 Rungsted Kyst

Credit rating

Company information

Official name
RBU Invest af 2024 ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon642110

About RBU Invest af 2024 ApS

RBU Invest af 2024 ApS (CVR number: 45266982) is a company from HØRSHOLM. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 1349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBU Invest af 2024 ApS's liquidity measured by quick ratio was 10.2 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
2024
Volume
Net sales
Gross profit-24.38
EBIT-24.38
Net earnings1 349.60
Shareholders equity total10 801.92
Balance sheet total (assets)11 979.80
Net debt-11 979.80
Profitability
EBIT-%
ROA14.8 %
ROE12.5 %
ROI16.4 %
Economic value added (EVA)-18.96
Solvency
Equity ratio90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.2
Current ratio10.2
Cash and cash equivalents11 979.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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