Rab invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rab invest ApS
Rab invest ApS (CVR number: 43342231) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.5 %, which can be considered excellent and Return on Equity (ROE) was 199.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rab invest ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.00 | -15.28 |
EBIT | -13.00 | -15.28 |
Net earnings | -10.00 | 487.83 |
Shareholders equity total | 30.00 | 459.18 |
Balance sheet total (assets) | 138.00 | 579.37 |
Net debt | 45.00 | -71.36 |
Profitability | ||
EBIT-% | ||
ROA | -9.4 % | 135.5 % |
ROE | -33.3 % | 199.4 % |
ROI | -10.0 % | 139.0 % |
Economic value added (EVA) | -10.00 | -6.64 |
Solvency | ||
Equity ratio | 21.7 % | 79.3 % |
Gearing | 333.3 % | 24.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 4.2 |
Current ratio | 0.5 | 4.2 |
Cash and cash equivalents | 55.00 | 181.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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