RÆBILD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RÆBILD ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About RÆBILD ApS

RÆBILD ApS (CVR number: 28292392) is a company from KØBENHAVN. The company recorded a gross profit of 1837 kDKK in 2024. The operating profit was 229.5 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 457.592 690.491 442.111 977.891 837.04
EBIT1 564.551 742.7998.36468.56229.51
Net earnings1 177.601 305.31-54.65285.6191.97
Shareholders equity total2 888.954 044.263 839.613 975.233 817.20
Balance sheet total (assets)6 552.988 505.577 312.706 716.446 481.57
Net debt-1 290.95-1 137.73747.49987.761 246.60
Profitability
EBIT-%
ROA30.0 %23.1 %1.2 %6.7 %3.5 %
ROE49.6 %37.7 %-1.4 %7.3 %2.4 %
ROI57.1 %46.8 %2.2 %9.7 %4.5 %
Economic value added (EVA)1 086.581 188.94-94.73125.84-77.78
Solvency
Equity ratio44.1 %47.5 %52.5 %59.2 %58.9 %
Gearing7.3 %6.9 %19.5 %24.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.21.2
Current ratio1.81.81.92.22.2
Cash and cash equivalents1 503.151 416.98-0.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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