RAHBECH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.66 | 48.44 | - 101.01 | 8.09 | 43.73 |
Shareholders equity total | 1 022.43 | 957.87 | 742.46 | 632.75 | 554.48 |
Balance sheet total (assets) | 1 188.39 | 1 227.75 | 1 098.90 | 835.10 | 856.06 |
Net debt | - 943.99 | - 959.84 | - 802.01 | - 540.15 | - 571.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 5.9 % | -0.3 % | 2.1 % | 7.8 % |
ROE | -0.2 % | 4.9 % | -11.9 % | 1.2 % | 7.4 % |
ROI | 0.7 % | 7.2 % | -0.4 % | 2.9 % | 11.2 % |
Economic value added (EVA) | -65.67 | -56.92 | -54.76 | -41.98 | -38.40 |
Solvency | |||||
Equity ratio | 86.0 % | 78.0 % | 67.6 % | 75.8 % | 64.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 3.6 | 2.3 | 2.8 | 2.0 |
Current ratio | 7.2 | 4.5 | 3.1 | 4.1 | 2.8 |
Cash and cash equivalents | 943.99 | 959.84 | 802.01 | 540.15 | 571.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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