Rabalder Bar ApS — Credit Rating and Financial Key Figures

CVR number: 36953489
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Rabalder Bar ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon563020

About Rabalder Bar ApS

Rabalder Bar ApS (CVR number: 36953489) is a company from KØBENHAVN. The company recorded a gross profit of 2697.4 kDKK in 2024. The operating profit was 522.1 kDKK, while net earnings were 592.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Rabalder Bar ApS's liquidity measured by quick ratio was 2.6 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 profit2 087.763 077.092 970.242 651.802 697.37
EBIT636.461 390.37998.49621.05522.07
Net earnings939.591 082.46879.90622.39592.49
Shareholders equity total1 066.812 149.273 029.173 651.564 244.05
Balance sheet total (assets)3 024.574 691.424 586.675 308.175 988.80
Net debt-77.30- 583.42-95.90167.79331.45
Profitability
EBIT-%
ROA21.1 %37.3 %24.7 %16.5 %14.0 %
ROE157.4 %67.3 %34.0 %18.6 %15.0 %
ROI35.7 %71.5 %40.9 %22.5 %18.4 %
Economic value added (EVA)464.331 065.29705.00341.61222.17
Solvency
Equity ratio35.3 %45.8 %66.0 %68.8 %70.9 %
Gearing57.8 %4.5 %3.0 %4.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.92.32.6
Current ratio0.41.12.02.32.6
Cash and cash equivalents693.73680.04185.566.339.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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