RAB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38472666
Søndermarken 41, Villestofte 5210 Odense NV

Credit rating

Company information

Official name
RAB Holding ApS
Established
2017
Domicile
Villestofte
Company form
Private limited company
Industry

About RAB Holding ApS

RAB Holding ApS (CVR number: 38472666) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAB Holding ApS's liquidity measured by quick ratio was 2736.7 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
2017
Volume
Net sales
Gross profit
EBIT
Net earnings27.36
Shareholders equity total127.36
Balance sheet total (assets)127.37
Net debt-27.37
Profitability
EBIT-%
ROA21.6 %
ROE21.5 %
ROI21.6 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 736.7
Current ratio2 736.7
Cash and cash equivalents27.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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