Rabatta ApS — Credit Rating and Financial Key Figures

CVR number: 42232939
Kridtsløjfen 6, 9000 Aalborg
info@rabatta.app
https://rabatta.app

Credit rating

Company information

Official name
Rabatta ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About Rabatta ApS

Rabatta ApS (CVR number: 42232939) is a company from AALBORG. The company recorded a gross profit of 7144.5 kDKK in 2024. The operating profit was 3929 kDKK, while net earnings were 2958.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rabatta ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit99.75721.804 002.157 144.45
EBIT99.750.182 339.713 929.04
Net earnings76.80-5.751 775.292 958.13
Shareholders equity total1 116.811 111.052 886.345 844.47
Balance sheet total (assets)1 140.151 750.504 206.257 565.96
Net debt- 982.16-96.09- 379.58- 937.20
Profitability
EBIT-%
ROA8.7 %0.0 %78.6 %66.9 %
ROE6.9 %-0.5 %88.8 %67.8 %
ROI8.9 %0.0 %90.2 %83.5 %
Economic value added (EVA)77.72-6.641 789.292 941.17
Solvency
Equity ratio98.0 %63.5 %68.6 %77.2 %
Gearing47.7 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.812.35.94.4
Current ratio48.812.35.94.4
Cash and cash equivalents982.16625.62973.81937.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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