RAHBECH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39395754
Jyllandsgade 17, 7800 Skive

Company information

Official name
RAHBECH Holding ApS
Established
2018
Company form
Private limited company
Industry

About RAHBECH Holding ApS

RAHBECH Holding ApS (CVR number: 39395754) is a company from SKIVE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. RAHBECH Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.69-6.86-8.46-5.79-8.46
EBIT-4.69-6.86-8.46-5.79-8.46
Net earnings-1.6648.44- 101.018.0943.73
Shareholders equity total1 022.43957.87742.46632.75554.48
Balance sheet total (assets)1 188.391 227.751 098.90835.10856.06
Net debt- 943.99- 959.84- 802.01- 540.15- 571.52
Profitability
EBIT-%
ROA0.6 %5.9 %-0.3 %2.1 %7.8 %
ROE-0.2 %4.9 %-11.9 %1.2 %7.4 %
ROI0.7 %7.2 %-0.4 %2.9 %11.2 %
Economic value added (EVA)-65.67-56.92-54.76-41.98-38.40
Solvency
Equity ratio86.0 %78.0 %67.6 %75.8 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.73.62.32.82.0
Current ratio7.24.53.14.12.8
Cash and cash equivalents943.99959.84802.01540.15571.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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