RAB II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 421.70 | 3 224.68 | -2 901.50 | -1 806.53 | - 884.34 |
EBIT | 19 618.13 | 31 593.07 | 19 824.96 | 6 599.95 | 631.36 |
Net earnings | 12 361.76 | 25 702.50 | 15 799.30 | 5 430.81 | 509.03 |
Shareholders equity total | 118 256.50 | 143 959.00 | 141 758.30 | 24 689.11 | 20 698.14 |
Balance sheet total (assets) | 170 430.96 | 192 617.49 | 154 736.38 | 31 089.75 | 23 227.69 |
Net debt | 22 654.34 | 14 706.46 | -31 708.42 | -2 336.37 | -2 596.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 17.4 % | 11.4 % | 7.1 % | 2.4 % |
ROE | 10.4 % | 19.6 % | 11.1 % | 6.5 % | 2.2 % |
ROI | 12.5 % | 18.7 % | 11.8 % | 7.2 % | 2.5 % |
Economic value added (EVA) | 5 787.38 | 19 608.14 | 8 855.33 | 25.17 | -6 170.42 |
Solvency | |||||
Equity ratio | 69.4 % | 74.7 % | 91.6 % | 79.4 % | 89.1 % |
Gearing | 20.1 % | 14.1 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.8 | 34.6 | 2.3 | 3.0 |
Current ratio | 0.2 | 1.8 | 34.6 | 2.3 | 3.0 |
Cash and cash equivalents | 1 077.91 | 5 657.93 | 31 708.42 | 2 607.72 | 2 596.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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