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RBS-Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBS-Ejendomsselskab ApS
RBS-Ejendomsselskab ApS (CVR number: 44715112) is a company from NÆSTVED. The company recorded a gross profit of 117 kDKK in 2025. The operating profit was 99 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RBS-Ejendomsselskab ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 18.66 | 116.96 |
| EBIT | 5.20 | 99.00 |
| Net earnings | -68.03 | -19.21 |
| Shareholders equity total | -28.04 | -47.25 |
| Balance sheet total (assets) | 2 103.08 | 2 248.57 |
| Net debt | 2 028.49 | 2 079.93 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.2 % | 4.5 % |
| ROE | -3.2 % | -0.9 % |
| ROI | 0.2 % | 4.6 % |
| Economic value added (EVA) | 4.05 | -26.31 |
| Solvency | ||
| Equity ratio | -1.3 % | -2.1 % |
| Gearing | -7461.5 % | -4686.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 3.1 |
| Current ratio | 2.2 | 3.1 |
| Cash and cash equivalents | 63.33 | 134.26 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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