RAB ENTREPRISE APS — Credit Rating and Financial Key Figures

CVR number: 43342371
Tagensvej 187, 2400 København NV

Company information

Official name
RAB ENTREPRISE APS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

About RAB ENTREPRISE APS

RAB ENTREPRISE APS (CVR number: 43342371) is a company from KØBENHAVN. The company recorded a gross profit of 9019 kDKK in 2023. The operating profit was 1517.6 kDKK, while net earnings were 1175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. RAB ENTREPRISE 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
2022
2023
Volume
Net sales
Gross profit2 457.009 019.03
EBIT1 022.001 517.63
Net earnings788.001 175.44
Shareholders equity total828.001 502.97
Balance sheet total (assets)1 438.003 191.02
Net debt- 910.00-1 706.24
Profitability
EBIT-%
ROA71.1 %65.7 %
ROE95.2 %100.9 %
ROI121.8 %128.8 %
Economic value added (EVA)792.651 184.52
Solvency
Equity ratio57.6 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.0
Current ratio3.42.0
Cash and cash equivalents910.001 706.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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