Rabølle.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37836567
Bakbjergvej 3, 8653 Them

Credit rating

Company information

Official name
Rabølle.dk ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Rabølle.dk ApS

Rabølle.dk ApS (CVR number: 37836567) is a company from SILKEBORG. The company recorded a gross profit of 3351.9 kDKK in 2024. The operating profit was 1064.5 kDKK, while net earnings were 810.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Rabølle.dk ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 635.032 124.472 749.822 802.453 351.95
EBIT148.03-28.01778.59669.651 064.53
Net earnings100.69-34.69593.75501.21810.55
Shareholders equity total1 113.361 078.671 672.422 173.632 984.19
Balance sheet total (assets)2 068.552 644.292 886.562 999.784 114.18
Net debt- 974.37-1 241.09-1 066.55-1 836.49-1 180.46
Profitability
EBIT-%
ROA7.6 %-1.2 %28.2 %22.8 %30.2 %
ROE9.5 %-3.2 %43.2 %26.1 %31.4 %
ROI12.8 %-2.3 %52.7 %33.2 %40.6 %
Economic value added (EVA)84.82-31.21611.38486.21809.08
Solvency
Equity ratio54.4 %45.4 %58.9 %72.5 %72.5 %
Gearing0.2 %1.7 %0.9 %0.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.93.02.2
Current ratio1.61.22.03.32.4
Cash and cash equivalents976.401 259.481 081.141 852.481 224.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:03.250Z

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