RAB ENTREPRISE APS — Credit Rating and Financial Key Figures

CVR number: 43342371
Tagensvej 187, 2400 København NV
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Credit rating

Company information

Official name
RAB ENTREPRISE APS
Personnel
13 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 8037.3 kDKK in 2024. The operating profit was 1458.8 kDKK, while net earnings were 1091.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 457.009 020.008 037.30
EBIT1 022.001 518.001 458.83
Net earnings788.001 175.001 091.39
Shareholders equity total828.001 503.001 594.36
Balance sheet total (assets)1 438.003 191.003 782.62
Net debt- 910.00-1 706.00-1 084.08
Profitability
EBIT-%
ROA71.1 %65.7 %42.1 %
ROE95.2 %100.8 %70.5 %
ROI121.8 %128.8 %89.7 %
Economic value added (EVA)792.651 138.281 049.32
Solvency
Equity ratio57.6 %47.1 %42.1 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.01.2
Current ratio3.42.01.2
Cash and cash equivalents910.001 706.001 208.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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