RABOGREPE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.6 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-14.00-18.00-29.00-30.00-31.45
EBIT-14.00-18.00-29.00-30.00-31.45
Net earnings144.00646.00- 370.001 268.00451.85
Shareholders equity total9 089.008 736.007 466.007 734.006 985.72
Balance sheet total (assets)10 373.009 666.007 728.008 254.007 206.50
Net debt-7 075.00-8 047.00-7 355.00-7 963.00-7 114.15
Profitability
EBIT-%
ROA2.8 %9.5 %1.2 %21.8 %9.1 %
ROE1.4 %7.2 %-4.6 %16.7 %6.1 %
ROI2.8 %9.6 %1.3 %22.1 %9.3 %
Economic value added (EVA)-7.1031.1423.88-16.85-24.07
Solvency
Equity ratio87.6 %90.4 %96.6 %93.7 %96.9 %
Gearing11.3 %8.6 %3.2 %3.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.29.529.515.932.6
Current ratio8.29.529.515.932.6
Cash and cash equivalents8 100.008 797.007 596.008 240.007 199.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.