RABENS ATELIER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RABENS ATELIER A/S
RABENS ATELIER A/S (CVR number: 32650597) is a company from KØBENHAVN. The company recorded a gross profit of 885.6 kDKK in 2022. The operating profit was -511.7 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RABENS ATELIER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 380.61 | 1 999.06 | 1 082.81 | 775.97 | 885.59 |
EBIT | -1 125.39 | -1 757.66 | -2 312.52 | -1 144.96 | - 511.73 |
Net earnings | - 918.66 | -1 362.83 | -1 816.97 | - 887.51 | -11.37 |
Shareholders equity total | -5 630.34 | 506.83 | -1 310.14 | - 297.64 | - 309.01 |
Balance sheet total (assets) | 3 967.99 | 4 376.80 | 3 758.28 | 2 710.38 | 2 345.51 |
Net debt | 8 978.38 | 3 329.92 | 4 455.31 | 2 138.32 | 2 156.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -24.8 % | -48.8 % | -27.9 % | -18.0 % |
ROE | -22.1 % | -60.9 % | -85.2 % | -27.4 % | -0.4 % |
ROI | -12.3 % | -25.9 % | -53.3 % | -33.4 % | -22.7 % |
Economic value added (EVA) | - 628.55 | -1 074.89 | -1 816.19 | - 822.80 | - 345.80 |
Solvency | |||||
Equity ratio | -58.7 % | 11.6 % | -25.8 % | -9.9 % | -11.6 % |
Gearing | -164.4 % | 708.4 % | -346.8 % | -735.6 % | -747.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.2 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.9 | 0.6 | 0.9 | 0.9 |
Cash and cash equivalents | 277.90 | 260.50 | 88.25 | 51.25 | 152.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.