RAB II A/S — Credit Rating and Financial Key Figures

CVR number: 29785678
Skovbrynet 40, 8000 Aarhus C
eivind.knutsen54@gmail.com
tel: 23243354

Credit rating

Company information

Official name
RAB II A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About RAB II A/S

RAB II A/S (CVR number: 29785678) is a company from AARHUS. The company recorded a gross profit of -884.3 kDKK in 2023. The operating profit was 631.4 kDKK, while net earnings were 509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAB II A/S's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 421.703 224.68-2 901.50-1 806.53- 884.34
EBIT19 618.1331 593.0719 824.966 599.95631.36
Net earnings12 361.7625 702.5015 799.305 430.81509.03
Shareholders equity total118 256.50143 959.00141 758.3024 689.1120 698.14
Balance sheet total (assets)170 430.96192 617.49154 736.3831 089.7523 227.69
Net debt22 654.3414 706.46-31 708.42-2 336.37-2 596.03
Profitability
EBIT-%
ROA12.0 %17.4 %11.4 %7.1 %2.4 %
ROE10.4 %19.6 %11.1 %6.5 %2.2 %
ROI12.5 %18.7 %11.8 %7.2 %2.5 %
Economic value added (EVA)5 787.3819 608.148 855.3325.17-6 170.42
Solvency
Equity ratio69.4 %74.7 %91.6 %79.4 %89.1 %
Gearing20.1 %14.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.834.62.33.0
Current ratio0.21.834.62.33.0
Cash and cash equivalents1 077.915 657.9331 708.422 607.722 596.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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