Rahbek Kornum ApS — Credit Rating and Financial Key Figures

CVR number: 38973347
Hollændervej 7, 1855 Frederiksberg C

Credit rating

Company information

Official name
Rahbek Kornum ApS
Established
2017
Company form
Private limited company
Industry

About Rahbek Kornum ApS

Rahbek Kornum ApS (CVR number: 38973347) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rahbek Kornum ApS's liquidity measured by quick ratio was 47.6 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 profit-12.27-12.25-12.88-13.36-13.69
EBIT-12.27-12.25-12.88-13.36-13.69
Net earnings282.11325.74- 772.05538.59430.63
Shareholders equity total3 425.453 638.192 751.752 372.532 681.16
Balance sheet total (assets)3 511.383 732.902 774.952 397.192 738.75
Net debt-3 511.38-3 732.90-2 731.78-2 356.68-2 738.75
Profitability
EBIT-%
ROA10.7 %17.8 %5.7 %20.9 %19.1 %
ROE8.4 %9.2 %-24.2 %21.0 %17.0 %
ROI10.8 %18.2 %5.8 %21.1 %19.4 %
Economic value added (EVA)-8.55-5.23-8.12-14.36-53.12
Solvency
Equity ratio97.6 %97.5 %99.2 %99.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.939.4119.697.247.6
Current ratio40.939.4119.697.247.6
Cash and cash equivalents3 511.383 732.902 731.782 356.682 738.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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