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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 FAVRSKOV. The company recorded a gross profit of -56.1 kDKK in 2025. The operating profit was -101.1 kDKK, while net earnings were -1815.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAB II A/S's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 901.50 | -1 806.53 | - 884.34 | - 507.11 | -56.14 |
| EBIT | 19 824.96 | 6 599.95 | 631.36 | - 429.73 | - 101.14 |
| Net earnings | 15 799.30 | 5 430.81 | 509.03 | - 368.96 | -1 815.64 |
| Shareholders equity total | 141 758.30 | 24 689.11 | 20 698.14 | 17 179.19 | 10 363.55 |
| Balance sheet total (assets) | 154 736.38 | 31 089.75 | 23 227.69 | 18 442.60 | 13 189.06 |
| Net debt | -31 708.42 | -2 336.37 | -2 596.03 | -9 969.51 | -5 089.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 7.1 % | 2.4 % | -2.0 % | -0.5 % |
| ROE | 11.1 % | 6.5 % | 2.2 % | -1.9 % | -13.2 % |
| ROI | 11.8 % | 7.2 % | 2.5 % | -2.1 % | -0.6 % |
| Economic value added (EVA) | 7 625.11 | -2 162.69 | - 997.43 | -1 431.94 | - 981.27 |
| Solvency | |||||
| Equity ratio | 91.6 % | 79.4 % | 89.1 % | 93.1 % | 78.6 % |
| Gearing | 1.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.6 | 2.3 | 3.0 | 30.1 | 2.8 |
| Current ratio | 34.6 | 2.3 | 3.0 | 30.1 | 2.8 |
| Cash and cash equivalents | 31 708.42 | 2 607.72 | 2 596.03 | 9 969.51 | 5 089.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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