RAB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40896902
Tøxensvej 10, 4600 Køge

Company information

Official name
RAB Holding ApS
Established
2019
Company form
Private limited company
Industry

About RAB Holding ApS

RAB Holding ApS (CVR number: 40896902) is a company from KØGE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of -158.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.2 mDKK), while net earnings were 1279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAB Holding ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales612.844 679.26-2 061.451 203.40
Gross profit1 189.48607.844 674.14-2 066.571 198.15
EBIT1 189.48607.844 674.14-2 066.571 198.15
Net earnings1 187.58802.244 393.86-1 964.891 279.87
Shareholders equity total1 227.582 029.826 423.684 458.785 677.65
Balance sheet total (assets)1 293.483 043.317 451.555 521.265 752.14
Net debt-7.91-1 149.90- 878.88- 999.67- 232.38
Profitability
EBIT-%99.2 %99.9 %99.6 %
ROA279.2 %39.4 %89.1 %-30.0 %22.7 %
ROE96.7 %49.3 %104.0 %-36.1 %25.3 %
ROI294.2 %52.5 %110.6 %-35.8 %25.3 %
Economic value added (EVA)1 189.48695.744 814.19-1 690.281 471.81
Solvency
Equity ratio94.9 %66.7 %86.2 %80.8 %98.7 %
Gearing
Relative net indebtedness %-22.3 %3.2 %-3.0 %-13.1 %
Liquidity
Quick ratio1.01.20.91.03.8
Current ratio1.01.20.91.03.8
Cash and cash equivalents7.911 149.90878.88999.67232.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-156.1 %-20.9 %48.4 %17.5 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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