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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
5 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 692.3 kDKK in 2025. The operating profit was -84.2 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Rabes Have ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit914.801 067.46544.33692.30
EBIT-5.108.63190.71-96.11-84.23
Net earnings-5.100.02177.89- 111.81-31.18
Shareholders equity total- 120.16- 120.2457.65-54.16200.00
Balance sheet total (assets)242.16348.32438.28330.56395.09
Net debt- 238.8897.44- 159.25- 301.11- 255.32
Profitability
EBIT-%
ROA-1.8 %2.1 %42.1 %-23.4 %-21.6 %
ROE-1.9 %0.0 %87.6 %-57.6 %-11.8 %
ROI-2.9 %2.4 %57.6 %-64.2 %-84.2 %
Economic value added (EVA)-9.7814.67178.55- 111.16-57.08
Solvency
Equity ratio-33.2 %-25.7 %13.2 %-14.1 %50.6 %
Gearing-301.3 %419.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.03.33.20.92.0
Current ratio44.03.33.20.92.0
Cash and cash equivalents238.88264.78401.08301.11255.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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