ERIK RAHBEK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK RAHBEK INVEST ApS
ERIK RAHBEK INVEST ApS (CVR number: 31585783) is a company from IKAST-BRANDE. The company recorded a gross profit of 908.9 kDKK in 2024. The operating profit was -280.1 kDKK, while net earnings were -112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. ERIK RAHBEK INVEST ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 903.95 | 10 153.77 | 7 989.30 | 2 013.11 | 908.92 |
EBIT | 749.44 | 1 035.78 | - 201.78 | -1 288.36 | - 280.10 |
Net earnings | 243.11 | 362.91 | - 627.33 | -1 151.71 | - 112.62 |
Shareholders equity total | 3 490.67 | 3 853.58 | 3 226.25 | 2 074.54 | 1 839.92 |
Balance sheet total (assets) | 19 227.30 | 22 614.97 | 17 594.29 | 4 728.30 | 3 891.48 |
Net debt | 2 760.34 | 3 330.83 | 3 342.49 | -1 920.19 | - 962.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 5.0 % | -0.8 % | -11.3 % | -1.4 % |
ROE | 7.2 % | 9.9 % | -17.7 % | -43.5 % | -5.8 % |
ROI | 5.6 % | 6.9 % | -1.1 % | -14.4 % | -1.6 % |
Economic value added (EVA) | 329.61 | 531.53 | - 403.49 | -1 184.06 | - 228.46 |
Solvency | |||||
Equity ratio | 18.2 % | 17.0 % | 18.3 % | 43.9 % | 47.3 % |
Gearing | 79.1 % | 86.4 % | 103.6 % | 4.4 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 2.1 | 1.7 |
Current ratio | 0.4 | 0.4 | 0.4 | 2.1 | 1.7 |
Cash and cash equivalents | 2 011.46 | 1 526.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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