Rabes Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 914.80 | 1 067.46 | 998.92 | ||
EBIT | -44.73 | -5.10 | 8.63 | 190.71 | -96.11 |
Net earnings | -44.73 | -5.10 | 0.02 | 177.89 | - 111.81 |
Shareholders equity total | - 115.16 | - 120.16 | - 120.24 | 57.65 | -54.16 |
Balance sheet total (assets) | 98.04 | 242.16 | 348.32 | 438.28 | 330.56 |
Net debt | 114.76 | - 238.88 | 97.44 | - 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 | -9.78 | 14.67 | 178.55 | - 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 ratio | 0.5 | 44.0 | 3.3 | 3.2 | 2.3 |
Current ratio | 0.5 | 44.0 | 3.3 | 3.2 | 2.3 |
Cash and cash equivalents | 93.44 | 238.88 | 264.78 | 401.08 | 301.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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