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Rahbek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rahbek ApS
Rahbek ApS (CVR number: 40488782) is a company from TÅRNBY. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 1017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Rahbek ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.32 | -7.86 | -11.04 | -10.51 | -23.76 |
| EBIT | -21.32 | -7.86 | -11.04 | -10.51 | -23.76 |
| Net earnings | 26.42 | 87.51 | 171.99 | 79.06 | 1 017.38 |
| Shareholders equity total | 98.37 | 185.88 | 357.87 | 436.93 | 1 454.32 |
| Balance sheet total (assets) | 1 528.67 | 1 616.99 | 1 722.01 | 1 812.35 | 1 937.24 |
| Net debt | 1.68 | 10.03 | 19.52 | 30.90 | -39.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 5.6 % | 10.3 % | 4.5 % | 54.4 % |
| ROE | 31.0 % | 61.6 % | 63.3 % | 19.9 % | 107.6 % |
| ROI | 3.3 % | 10.2 % | 59.5 % | 18.9 % | 104.1 % |
| Economic value added (EVA) | -24.94 | -13.56 | -21.17 | -29.57 | -47.35 |
| Solvency | |||||
| Equity ratio | 6.4 % | 11.5 % | 20.8 % | 24.1 % | 75.1 % |
| Gearing | 15.3 % | 8.4 % | 6.0 % | 7.4 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.1 | 0.0 | 1.5 |
| Current ratio | 0.6 | 0.3 | 0.1 | 0.0 | 1.5 |
| Cash and cash equivalents | 13.40 | 5.65 | 1.90 | 1.58 | 73.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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