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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 493.93 | 495.03 | 3 195.83 | 1 268.74 | 1 502.66 |
| Shareholders equity total | 646.25 | 897.57 | 3 630.77 | 4 327.61 | 5 260.27 |
| Balance sheet total (assets) | 651.53 | 903.03 | 3 639.55 | 4 355.27 | 5 308.98 |
| Net debt | - 331.56 | - 583.06 | -1 133.94 | -1 898.01 | -2 922.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.4 % | 64.0 % | 140.9 % | 32.3 % | 31.5 % |
| ROE | 102.5 % | 64.1 % | 141.1 % | 31.9 % | 31.3 % |
| ROI | 81.9 % | 64.4 % | 141.3 % | 32.4 % | 31.7 % |
| Economic value added (EVA) | -31.31 | -35.22 | -47.56 | - 184.95 | - 219.84 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.4 % | 99.8 % | 99.4 % | 99.1 % |
| Gearing | 0.1 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 62.7 | 106.8 | 381.9 | 147.1 | 103.1 |
| Current ratio | 62.7 | 106.8 | 381.9 | 147.1 | 103.1 |
| Cash and cash equivalents | 331.56 | 583.06 | 1 136.44 | 1 898.01 | 2 948.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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