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RAHBECH HØJGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29605661
Storhøjvej 23, Hvolbæk 8660 Skanderborg
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Company information

Official name
RAHBECH HØJGAARD INVEST ApS
Personnel
1 person
Established
2006
Domicile
Hvolbæk
Company form
Private limited company
Industry

About RAHBECH HØJGAARD INVEST ApS

RAHBECH HØJGAARD INVEST ApS (CVR number: 29605661) is a company from SKANDERBORG. The company recorded a gross profit of -120.1 kDKK in 2024. The operating profit was -195.1 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHBECH HØJGAARD INVEST ApS's liquidity measured by quick ratio was 93.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.70- 168.17-74.54- 100.57- 120.12
EBIT-63.70- 168.17-74.54- 100.57- 195.12
Net earnings14 018.111 128.319 202.5434 962.1610 348.19
Shareholders equity total44 563.0245 578.3354 666.4785 228.6495 454.82
Balance sheet total (assets)45 850.7146 842.9759 603.8886 468.2796 476.21
Net debt-37 586.27-37 456.97-41 836.87-83 688.65-94 842.97
Profitability
EBIT-%
ROA40.4 %15.9 %19.4 %50.6 %16.9 %
ROE37.3 %2.5 %18.4 %50.0 %11.5 %
ROI41.1 %16.3 %20.6 %52.8 %17.1 %
Economic value added (EVA)-1 593.05-2 410.65-2 364.85-2 831.97-4 471.97
Solvency
Equity ratio97.2 %97.3 %91.7 %98.6 %98.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.829.98.668.593.4
Current ratio29.829.98.668.593.4
Cash and cash equivalents37 644.4637 456.9741 836.8783 746.8494 965.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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