RABBE CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 20421037
Egensevej 25, 2770 Kastrup
tel: 45822898

Credit rating

Company information

Official name
RABBE CONSULT A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales510.53602.37715.83398.75415.49
Gross profit519.98619.90419.58176.80176.76
EBIT50.53135.8735.20- 101.75-26.97
Net earnings-8.9282.8225.32-76.80-10.40
Shareholders equity total527.08609.91635.23558.43548.03
Balance sheet total (assets)1 235.311 272.631 223.841 318.941 402.68
Net debt445.97187.88224.51577.49718.00
Profitability
EBIT-%9.9 %22.6 %4.9 %-25.5 %-6.5 %
ROA3.8 %10.8 %2.8 %-8.0 %-2.0 %
ROE-1.7 %14.6 %4.1 %-12.9 %-1.9 %
ROI4.5 %14.2 %3.8 %-9.5 %-2.2 %
Economic value added (EVA)-27.6755.54-18.56- 115.62-79.82
Solvency
Equity ratio42.7 %47.9 %51.9 %42.3 %39.1 %
Gearing86.9 %43.2 %42.2 %110.7 %139.6 %
Relative net indebtedness %132.7 %90.4 %69.3 %177.8 %193.0 %
Liquidity
Quick ratio0.20.70.60.50.5
Current ratio0.20.70.60.50.5
Cash and cash equivalents11.9875.9043.3140.7447.15
Capital use efficiency
Trade debtors turnover (days)28.210.97.3
Net working capital %-64.1 %-6.6 %-10.2 %-17.6 %-15.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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