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RABOGREPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34479631
Rughaven 22, 4000 Roskilde
rabogrepe@gmail.com
tel: 27140521
Free credit report Annual report

Credit rating

Company information

Official name
RABOGREPE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RABOGREPE HOLDING ApS

RABOGREPE HOLDING ApS (CVR number: 34479631) is a company from ROSKILDE. The company recorded a gross profit of -28.8 kDKK in 2025. The operating profit was -28.8 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RABOGREPE HOLDING ApS's liquidity measured by quick ratio was 71.4 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-18.00-29.00-30.00-31.45-28.84
EBIT-18.00-29.00-30.00-31.45-28.84
Net earnings646.00- 370.001 268.00451.8523.00
Shareholders equity total8 736.007 466.007 734.006 985.726 208.72
Balance sheet total (assets)9 666.007 728.008 254.007 206.506 296.96
Net debt-8 047.00-7 355.00-7 963.00-7 114.15-6 201.79
Profitability
EBIT-%
ROA9.5 %1.2 %21.8 %9.1 %2.0 %
ROE7.2 %-4.6 %16.7 %6.1 %0.3 %
ROI9.6 %1.3 %22.1 %9.3 %2.0 %
Economic value added (EVA)- 534.52- 499.52- 410.66- 426.93- 375.26
Solvency
Equity ratio90.4 %96.6 %93.7 %96.9 %98.6 %
Gearing8.6 %3.2 %3.6 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.529.515.932.671.4
Current ratio9.529.515.932.671.4
Cash and cash equivalents8 797.007 596.008 240.007 199.896 237.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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