RABEVI ApS

CVR number: 10224640
Virum Vandvej 32 A, 2830 Virum
tel: 20661014

Credit rating

Company information

Official name
RABEVI ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About RABEVI ApS

RABEVI ApS (CVR number: 10224640) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -236.4 kDKK in 2023. The operating profit was -236.4 kDKK, while net earnings were 3096.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RABEVI ApS's liquidity measured by quick ratio was 68.7 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
20192020202120222023
Volume
Net sales
Gross profit- 118.77- 116.99- 208.32- 216.84- 236.41
EBIT- 118.77- 116.99- 208.32- 216.84- 236.41
Net earnings- 143.453 111.41-2 130.221 324.823 096.05
Shareholders equity total34 436.9137 548.3235 018.1035 942.9239 038.98
Balance sheet total (assets)34 596.2238 458.2635 337.8136 009.3939 615.69
Net debt-34 261.77-38 154.42-34 175.89-35 242.46-39 352.64
Profitability
EBIT-%
ROA2.4 %11.6 %3.3 %6.1 %10.5 %
ROE-0.4 %8.6 %-5.9 %3.7 %8.3 %
ROI2.4 %11.7 %3.3 %6.1 %10.6 %
Economic value added (EVA)-89.11-94.56- 126.09- 197.77- 219.79
Solvency
Equity ratio99.5 %97.6 %99.1 %99.8 %98.5 %
Gearing0.3 %0.3 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio217.242.3110.5541.768.7
Current ratio217.242.3110.5541.768.7
Cash and cash equivalents34 371.0338 274.1934 430.3735 245.2239 365.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-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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