RABEVI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RABEVI ApS
Established
1986
Company form
Private limited company
Industry

About RABEVI ApS

RABEVI ApS (CVR number: 10224640) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -233.1 kDKK in 2024. The operating profit was -233.1 kDKK, while net earnings were 1319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 164 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- 116.99- 208.32- 216.84- 236.41- 233.13
EBIT- 116.99- 208.32- 216.84- 236.41- 233.13
Net earnings3 111.41-2 130.221 324.823 096.051 318.97
Shareholders equity total37 548.3235 018.1035 942.9239 038.9840 357.94
Balance sheet total (assets)38 458.2635 337.8136 009.3939 615.6940 605.51
Net debt-38 154.42-34 175.89-35 242.46-39 352.64-40 583.35
Profitability
EBIT-%
ROA11.6 %3.3 %6.1 %10.5 %4.3 %
ROE8.6 %-5.9 %3.7 %8.3 %3.3 %
ROI11.7 %3.3 %6.1 %10.6 %4.4 %
Economic value added (EVA)-1 827.19-2 055.39-1 940.68-1 991.00-2 142.83
Solvency
Equity ratio97.6 %99.1 %99.8 %98.5 %99.4 %
Gearing0.3 %0.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.3110.5541.768.7164.0
Current ratio42.3110.5541.768.7164.0
Cash and cash equivalents38 274.1934 430.3735 245.2239 365.4940 593.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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