Rahbek VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37889733
Fabriksvej 1, 7330 Brande
rahbek@rahbekbrande.dk
tel: 97180711

Company information

Official name
Rahbek VVS ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry

About Rahbek VVS ApS

Rahbek VVS ApS (CVR number: 37889733) is a company from IKAST-BRANDE. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 2947.8 kDKK, while net earnings were 2289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Rahbek VVS 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 profit10 321.0710 943.7511 119.4013 814.9315 756.88
EBIT800.421 284.75896.672 105.612 947.83
Net earnings558.69934.89647.411 610.422 289.59
Shareholders equity total3 539.002 934.893 182.304 392.725 882.31
Balance sheet total (assets)8 278.627 357.197 947.1412 536.009 899.74
Net debt- 167.39-58.04- 220.05-1 851.11-2 586.52
Profitability
EBIT-%
ROA9.8 %16.4 %11.7 %20.7 %26.8 %
ROE17.1 %28.9 %21.2 %42.5 %44.6 %
ROI17.7 %28.5 %21.5 %48.2 %54.0 %
Economic value added (EVA)487.70831.51552.641 491.902 162.85
Solvency
Equity ratio42.7 %39.9 %40.0 %35.0 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.31.32.2
Current ratio1.82.01.81.52.4
Cash and cash equivalents167.3958.04220.051 851.112 586.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.