Iben og Troels Rahbek-Borre Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 474.31 | 156.89 | 241.18 |
Shareholders equity total | 4 504.18 | 3 791.03 | 3 016.72 | 2 973.60 | 2 764.78 |
Balance sheet total (assets) | 4 967.60 | 4 037.52 | 3 134.51 | 2 981.60 | 2 783.08 |
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 ratio | 90.7 % | 93.9 % | 96.2 % | 99.7 % | 99.3 % |
Gearing | 2.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 14.3 | 26.6 | 372.7 | 152.1 |
Current ratio | 5.4 | 14.3 | 26.6 | 372.7 | 152.1 |
Cash and cash equivalents | 1 968.35 | 2 304.99 | 2 245.56 | 2 376.02 | 2 252.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.