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RAHBEK BACH ApS — Credit Rating and Financial Key Figures

CVR number: 33365675
Strandvejen 94 F, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
RAHBEK BACH ApS
Established
2010
Company form
Private limited company
Industry

About RAHBEK BACH ApS

RAHBEK BACH ApS (CVR number: 33365675) is a company from AARHUS. The company recorded a gross profit of -49.6 kDKK in 2025. The operating profit was -49.6 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHBEK BACH ApS's liquidity measured by quick ratio was 18.6 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- 114.37-78.61-71.16-41.35-49.63
EBIT- 114.37-78.61-71.16-41.35-49.63
Net earnings1 134.25-1 667.03372.501 049.83-88.60
Shareholders equity total10 264.367 597.337 669.835 869.665 281.06
Balance sheet total (assets)10 445.787 753.297 823.536 170.295 581.03
Net debt-10 445.78-7 447.63-7 621.64-5 993.32-5 557.79
Profitability
EBIT-%
ROA13.7 %6.8 %4.9 %15.8 %4.3 %
ROE10.6 %-18.7 %4.9 %15.5 %-1.6 %
ROI14.0 %6.9 %4.9 %16.0 %4.5 %
Economic value added (EVA)- 647.68- 594.39- 460.42- 434.15- 352.56
Solvency
Equity ratio98.3 %98.0 %98.0 %95.1 %94.6 %
Gearing2.0 %1.9 %2.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.649.750.920.518.6
Current ratio57.649.750.920.518.6
Cash and cash equivalents10 445.787 596.847 768.696 152.295 581.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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