RABØL A/S — Credit Rating and Financial Key Figures

CVR number: 32648827
Søndergården 8, 9640 Farsø

Credit rating

Company information

Official name
RABØL A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About RABØL A/S

RABØL A/S (CVR number: 32648827) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3636.2 kDKK in 2023. The operating profit was 105.4 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RABØL A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 895.213 881.724 377.093 593.193 636.21
EBIT- 118.66- 312.75679.16- 200.97105.44
Net earnings-93.809.93480.86- 189.94292.95
Shareholders equity total5 241.235 251.165 732.035 142.095 035.04
Balance sheet total (assets)6 431.386 606.586 675.036 057.446 032.69
Net debt-1 318.71- 810.14-1 283.46- 454.96- 525.40
Profitability
EBIT-%
ROA-1.1 %0.2 %10.8 %-2.4 %6.2 %
ROE-1.7 %0.2 %8.8 %-3.5 %5.8 %
ROI-1.4 %0.2 %12.6 %-2.8 %7.3 %
Economic value added (EVA)- 301.41- 437.49312.09- 380.55- 153.08
Solvency
Equity ratio81.5 %79.5 %85.9 %84.9 %83.5 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.23.22.32.1
Current ratio3.12.43.62.62.4
Cash and cash equivalents1 318.71922.761 283.46454.96525.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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