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C Rabenhorst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40573011
Hummeltoftevej 108, 2830 Virum
Free credit report Annual report

Company information

Official name
C Rabenhorst Holding ApS
Established
2019
Company form
Private limited company
Industry

About C Rabenhorst Holding ApS

C Rabenhorst Holding ApS (CVR number: 40573011) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 1502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Rabenhorst Holding ApS's liquidity measured by quick ratio was 103.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.80-2.75-2.75-3.06-3.06
EBIT-2.80-2.75-2.75-3.06-3.06
Net earnings493.93495.033 195.831 268.741 502.66
Shareholders equity total646.25897.573 630.774 327.615 260.27
Balance sheet total (assets)651.53903.033 639.554 355.275 308.98
Net debt- 331.56- 583.06-1 133.94-1 898.01-2 922.10
Profitability
EBIT-%
ROA81.4 %64.0 %140.9 %32.3 %31.5 %
ROE102.5 %64.1 %141.1 %31.9 %31.3 %
ROI81.9 %64.4 %141.3 %32.4 %31.7 %
Economic value added (EVA)-31.31-35.22-47.56- 184.95- 219.84
Solvency
Equity ratio99.2 %99.4 %99.8 %99.4 %99.1 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio62.7106.8381.9147.1103.1
Current ratio62.7106.8381.9147.1103.1
Cash and cash equivalents331.56583.061 136.441 898.012 948.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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