RABBE CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RABBE CONSULT A/S
RABBE CONSULT A/S (CVR number: 20421037) is a company from TÅRNBY. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -0 mDKK), while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RABBE CONSULT A/S's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 510.53 | 602.37 | 715.83 | 398.75 | 415.49 |
Gross profit | 519.98 | 619.90 | 419.58 | 176.80 | 176.76 |
EBIT | 50.53 | 135.87 | 35.20 | - 101.75 | -26.97 |
Net earnings | -8.92 | 82.82 | 25.32 | -76.80 | -10.40 |
Shareholders equity total | 527.08 | 609.91 | 635.23 | 558.43 | 548.03 |
Balance sheet total (assets) | 1 235.31 | 1 272.63 | 1 223.84 | 1 318.94 | 1 402.68 |
Net debt | 445.97 | 187.88 | 224.51 | 577.49 | 718.00 |
Profitability | |||||
EBIT-% | 9.9 % | 22.6 % | 4.9 % | -25.5 % | -6.5 % |
ROA | 3.8 % | 10.8 % | 2.8 % | -8.0 % | -2.0 % |
ROE | -1.7 % | 14.6 % | 4.1 % | -12.9 % | -1.9 % |
ROI | 4.5 % | 14.2 % | 3.8 % | -9.5 % | -2.2 % |
Economic value added (EVA) | -27.67 | 55.54 | -18.56 | - 115.62 | -79.82 |
Solvency | |||||
Equity ratio | 42.7 % | 47.9 % | 51.9 % | 42.3 % | 39.1 % |
Gearing | 86.9 % | 43.2 % | 42.2 % | 110.7 % | 139.6 % |
Relative net indebtedness % | 132.7 % | 90.4 % | 69.3 % | 177.8 % | 193.0 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.7 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 11.98 | 75.90 | 43.31 | 40.74 | 47.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.2 | 10.9 | 7.3 | ||
Net working capital % | -64.1 % | -6.6 % | -10.2 % | -17.6 % | -15.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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