RAHBEK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14375988
Rudbæksbanke 1, Strib 5500 Middelfart

Company information

Official name
RAHBEK INVEST ApS
Personnel
2 persons
Established
1990
Domicile
Strib
Company form
Private limited company
Industry

About RAHBEK INVEST ApS

RAHBEK INVEST ApS (CVR number: 14375988) is a company from MIDDELFART. The company recorded a gross profit of -945.5 kDKK in 2024. The operating profit was -1854.2 kDKK, while net earnings were -2015.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHBEK INVEST ApS's liquidity measured by quick ratio was 162 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 profit1 532.358 801.321 877.882 502.02- 945.46
EBIT1 044.928 013.011 129.221 713.27-1 854.22
Net earnings578.356 571.01140.85890.48-2 015.35
Shareholders equity total55 449.5961 890.6161 901.4662 661.9458 146.58
Balance sheet total (assets)56 021.6762 240.9462 007.0362 788.1358 502.39
Net debt-47 890.92-54 740.98-57 126.54-59 880.21-54 568.22
Profitability
EBIT-%
ROA2.0 %13.7 %1.9 %3.1 %-2.8 %
ROE1.0 %11.2 %0.2 %1.4 %-3.3 %
ROI2.0 %13.8 %2.0 %3.1 %-2.8 %
Economic value added (EVA)310.116 176.07557.051 382.92-2 317.62
Solvency
Equity ratio99.0 %99.4 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.4173.9579.0497.6162.0
Current ratio94.4173.9579.0497.6162.0
Cash and cash equivalents47 890.9254 740.9857 126.5459 880.2154 568.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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