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RAHBEK HOLDING BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 25572556
H. C. Andersens Vej 2 A, 7330 Brande
tel: 97180581
Free credit report Annual report

Company information

Official name
RAHBEK HOLDING BRANDE ApS
Established
2000
Company form
Private limited company
Industry

About RAHBEK HOLDING BRANDE ApS

RAHBEK HOLDING BRANDE ApS (CVR number: 25572556) is a company from IKAST-BRANDE. The company recorded a gross profit of -281 kDKK in 2025. The operating profit was -281 kDKK, while net earnings were -195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHBEK HOLDING BRANDE ApS's liquidity measured by quick ratio was 44.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.85-32.42- 277.39- 264.62- 280.97
EBIT-41.85-32.42- 277.39- 264.62- 280.97
Net earnings531.421 047.56166.51536.14- 195.08
Shareholders equity total14 266.1415 163.7014 830.2214 866.3514 171.28
Balance sheet total (assets)14 272.6415 179.9414 902.3414 935.7714 318.02
Net debt-6 379.88-5 881.80-6 721.56-6 828.91-5 729.78
Profitability
EBIT-%
ROA3.6 %10.3 %1.4 %4.8 %3.5 %
ROE3.8 %7.1 %1.1 %3.6 %-1.3 %
ROI3.6 %10.3 %1.4 %4.8 %3.5 %
Economic value added (EVA)- 751.34- 746.73-1 039.85-1 012.83-1 021.33
Solvency
Equity ratio100.0 %99.9 %99.5 %99.5 %99.0 %
Gearing0.1 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 010.5377.1101.1107.244.1
Current ratio1 010.5377.1101.1107.244.1
Cash and cash equivalents6 379.885 891.546 781.146 888.495 789.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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