RÆBILD ApS — Credit Rating and Financial Key Figures

CVR number: 28292392
Ørnevej 66, 2400 København NV
tel: 38116156

Credit rating

Company information

Official name
RÆBILD ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RÆBILD ApS

RÆBILD ApS (CVR number: 28292392) is a company from KØBENHAVN. The company recorded a gross profit of 1977.9 kDKK in 2023. The operating profit was 468.6 kDKK, while net earnings were 285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RÆBILD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit902.762 457.592 690.491 442.111 977.89
EBIT268.541 564.551 742.7998.36468.56
Net earnings164.421 177.601 305.31-54.65285.61
Shareholders equity total1 861.352 888.954 044.263 839.613 975.23
Balance sheet total (assets)3 872.696 552.988 505.577 312.706 716.44
Net debt510.37-1 290.95-1 137.73747.49987.76
Profitability
EBIT-%
ROA7.3 %30.0 %23.1 %1.2 %6.7 %
ROE9.2 %49.6 %37.7 %-1.4 %7.3 %
ROI11.4 %57.1 %46.8 %2.2 %9.7 %
Economic value added (EVA)118.551 112.451 275.13-8.31164.82
Solvency
Equity ratio48.1 %44.1 %47.5 %52.5 %59.2 %
Gearing27.4 %7.3 %6.9 %19.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.91.2
Current ratio1.91.81.81.92.2
Cash and cash equivalents1 503.151 416.98-0.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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