Iben og Troels Rahbek-Borre Invest ApS — Credit Rating and Financial Key Figures

CVR number: 16212679
Drostrupvej 2, Læborg 6600 Vejen
tel: 75364478
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Credit rating

Company information

Official name
Iben og Troels Rahbek-Borre Invest ApS
Personnel
1 person
Established
1992
Domicile
Læborg
Company form
Private limited company
Industry

About Iben og Troels Rahbek-Borre Invest ApS

Iben og Troels Rahbek-Borre Invest ApS (CVR number: 16212679) is a company from VEJEN. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iben og Troels Rahbek-Borre Invest ApS's liquidity measured by quick ratio was 152.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 195.10- 182.80-55.83-34.36-35.05
EBIT-1 431.43- 736.87- 124.16-34.36-35.05
Net earnings- 205.43- 600.16- 474.31156.89241.18
Shareholders equity total4 504.183 791.033 016.722 973.602 764.78
Balance sheet total (assets)4 967.604 037.523 134.512 981.602 783.08
Net debt-1 849.41-2 304.99-2 245.56-2 376.02-2 252.89
Profitability
EBIT-%
ROA-4.7 %9.1 %-2.9 %8.8 %10.9 %
ROE-4.4 %-14.5 %-13.9 %5.2 %8.4 %
ROI-5.1 %9.7 %-3.1 %9.0 %11.0 %
Economic value added (EVA)-1 487.62- 910.61- 171.94-63.76-57.02
Solvency
Equity ratio90.7 %93.9 %96.2 %99.7 %99.3 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.414.326.6372.7152.1
Current ratio5.414.326.6372.7152.1
Cash and cash equivalents1 968.352 304.992 245.562 376.022 252.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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