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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 914.80 | 1 067.46 | 544.33 | 692.30 | |
| EBIT | -5.10 | 8.63 | 190.71 | -96.11 | -84.23 |
| Net earnings | -5.10 | 0.02 | 177.89 | - 111.81 | -31.18 |
| Shareholders equity total | - 120.16 | - 120.24 | 57.65 | -54.16 | 200.00 |
| Balance sheet total (assets) | 242.16 | 348.32 | 438.28 | 330.56 | 395.09 |
| Net debt | - 238.88 | 97.44 | - 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) | -9.78 | 14.67 | 178.55 | - 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 ratio | 44.0 | 3.3 | 3.2 | 0.9 | 2.0 |
| Current ratio | 44.0 | 3.3 | 3.2 | 0.9 | 2.0 |
| Cash and cash equivalents | 238.88 | 264.78 | 401.08 | 301.11 | 255.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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