Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KIM RAHBEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28323441
Sdr. Alslev Kystvej 58, Sdr Alslev 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
KIM RAHBEK HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Sdr Alslev
Company form
Private limited company
Industry

About KIM RAHBEK HOLDING ApS

KIM RAHBEK HOLDING ApS (CVR number: 28323441) is a company from GULDBORGSUND. The company recorded a gross profit of -1997.6 kDKK in 2024. The operating profit was -2109 kDKK, while net earnings were -3947 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM RAHBEK HOLDING ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 824.14-1 080.45- 910.58- 960.09-1 997.62
EBIT- 979.60-1 366.23-1 202.52-1 185.02-2 109.03
Net earnings3 834.03-4 331.611 442.3233 091.74-3 947.00
Shareholders equity total61 813.5355 731.9254 174.2481 976.8477 029.84
Balance sheet total (assets)69 135.2664 906.1664 903.5999 109.66107 558.01
Net debt-51 138.90-45 026.02-39 456.24-60 463.57-38 718.22
Profitability
EBIT-%
ROA16.2 %1.0 %7.0 %47.6 %2.0 %
ROE6.3 %-7.4 %2.6 %48.6 %-5.0 %
ROI9.2 %0.8 %4.3 %45.7 %-2.9 %
Economic value added (EVA)-3 823.85-4 397.79-3 912.09-4 220.82-6 403.54
Solvency
Equity ratio89.4 %85.9 %83.5 %82.7 %71.6 %
Gearing4.9 %5.3 %8.5 %8.5 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.37.012.77.22.8
Current ratio12.37.012.77.22.8
Cash and cash equivalents54 141.0947 956.6044 071.5967 404.0260 122.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.