Rabes Have ApS — Credit Rating and Financial Key Figures

CVR number: 49693915
Langebrogade 8 A, 1411 København K
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Company information

Official name
Rabes Have ApS
Personnel
4 persons
Established
1984
Company form
Private limited company
Industry

About Rabes Have ApS

Rabes Have ApS (CVR number: 49693915) is a company from KØBENHAVN. The company recorded a gross profit of 998.9 kDKK in 2024. The operating profit was -96.1 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rabes Have ApS's liquidity measured by quick ratio was 2.3 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 profit914.801 067.46998.92
EBIT-44.73-5.108.63190.71-96.11
Net earnings-44.73-5.100.02177.89- 111.81
Shareholders equity total- 115.16- 120.16- 120.2457.65-54.16
Balance sheet total (assets)98.04242.16348.32438.28330.56
Net debt114.76- 238.8897.44- 159.25-60.06
Profitability
EBIT-%
ROA-30.4 %-1.8 %2.1 %42.1 %-23.4 %
ROE-28.2 %-1.9 %0.0 %87.6 %-57.6 %
ROI-470.3 %-2.9 %2.4 %57.6 %-35.6 %
Economic value added (EVA)-42.14-9.7814.67178.55- 111.16
Solvency
Equity ratio-27.3 %-33.2 %-25.7 %13.2 %-14.1 %
Gearing-180.8 %-301.3 %419.5 %-445.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.544.03.33.22.3
Current ratio0.544.03.33.22.3
Cash and cash equivalents93.44238.88264.78401.08301.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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