Henrik Rahbæk ApS — Credit Rating and Financial Key Figures

CVR number: 37838365
Kongensgade 7 C, 6700 Esbjerg
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Credit rating

Company information

Official name
Henrik Rahbæk ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Henrik Rahbæk ApS

Henrik Rahbæk ApS (CVR number: 37838365) is a company from ESBJERG. The company recorded a gross profit of 1267.2 kDKK in 2024. The operating profit was 268.8 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Rahbæk ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 879.761 747.911 259.991 169.451 267.21
EBIT640.46576.26205.84186.49268.80
Net earnings452.53386.33120.12129.14189.35
Shareholders equity total2 083.042 019.371 939.482 009.732 138.08
Balance sheet total (assets)4 667.673 692.664 847.233 179.853 641.26
Net debt-2 358.44-1 057.92-1 920.73- 553.04- 764.11
Profitability
EBIT-%
ROA14.9 %13.8 %4.8 %4.7 %8.0 %
ROE23.9 %18.8 %6.1 %6.5 %9.1 %
ROI33.3 %28.0 %10.4 %9.6 %13.1 %
Economic value added (EVA)411.47344.2257.6547.97108.68
Solvency
Equity ratio45.0 %56.6 %40.4 %63.2 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.90.8
Current ratio1.72.21.72.72.4
Cash and cash equivalents2 358.441 057.921 920.73553.04764.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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