Rabæk ApS

CVR number: 42540676
Lundvej 130 G, 6800 Varde
daniel@rabaek.dk

Credit rating

Company information

Official name
Rabæk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Rabæk ApS

Rabæk ApS (CVR number: 42540676) is a company from VARDE. The company recorded a gross profit of 266 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rabæk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit60.79266.03
EBIT-72.244.81
Net earnings-72.894.04
Shareholders equity total-32.89-28.86
Balance sheet total (assets)7.9913.44
Net debt-5.6614.90
Profitability
EBIT-%
ROA-176.7 %11.6 %
ROE-912.5 %37.7 %
ROI64.0 %
Economic value added (EVA)-72.246.74
Solvency
Equity ratio-80.5 %-68.2 %
Gearing-52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.3
Cash and cash equivalents5.660.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.2%
Rating: 0/100
-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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