RBTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 44601028
Ribelandevej 56, 6270 Tønder

Credit rating

Company information

Official name
RBTEAM ApS
Personnel
13 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon439900

About RBTEAM ApS

RBTEAM ApS (CVR number: 44601028) is a company from TØNDER. The company recorded a gross profit of 939.9 kDKK in 2024. The operating profit was 6.3 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RBTEAM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit939.92
EBIT6.32
Net earnings3.44
Shareholders equity total43.44
Balance sheet total (assets)410.61
Net debt- 356.87
Profitability
EBIT-%
ROA1.5 %
ROE7.9 %
ROI6.5 %
Economic value added (EVA)4.49
Solvency
Equity ratio10.6 %
Gearing123.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents410.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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