C Rabenhorst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -3.1 kDKK, while net earnings were 1268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 147.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -2.80 | -2.75 | -2.75 | -3.06 |
EBIT | -3.13 | -2.80 | -2.75 | -2.75 | -3.06 |
Net earnings | 696.84 | 493.93 | 495.03 | 3 195.83 | 1 268.74 |
Shareholders equity total | 317.31 | 646.25 | 897.57 | 3 630.77 | 4 327.61 |
Balance sheet total (assets) | 570.44 | 651.53 | 903.03 | 3 639.55 | 4 355.27 |
Net debt | -0.47 | - 331.56 | - 583.06 | -1 133.94 | -1 898.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 127.6 % | 81.4 % | 64.0 % | 140.9 % | 32.3 % |
ROE | 166.4 % | 102.5 % | 64.1 % | 141.1 % | 31.9 % |
ROI | 128.1 % | 81.9 % | 64.4 % | 141.3 % | 32.4 % |
Economic value added (EVA) | -3.06 | 9.92 | -2.48 | -2.18 | - 113.25 |
Solvency | |||||
Equity ratio | 55.6 % | 99.2 % | 99.4 % | 99.8 % | 99.4 % |
Gearing | 78.8 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 62.7 | 106.8 | 381.9 | 147.1 |
Current ratio | 1.0 | 62.7 | 106.8 | 381.9 | 147.1 |
Cash and cash equivalents | 250.47 | 331.56 | 583.06 | 1 136.44 | 1 898.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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