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RAHBEK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14375988
Rudbæksbanke 1, Strib 5500 Middelfart
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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 -1098.4 kDKK in 2025. The operating profit was -2007.6 kDKK, while net earnings were -2872 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 376.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 801.321 877.882 502.02- 945.46-1 098.39
EBIT8 013.011 129.221 713.27-1 854.22-2 007.65
Net earnings6 571.01140.85890.48-2 015.35-2 872.04
Shareholders equity total61 890.6161 901.4662 661.9458 146.5844 451.58
Balance sheet total (assets)62 240.9462 007.0362 788.1358 502.3944 570.07
Net debt-54 740.98-57 126.54-59 880.21-54 568.22-42 039.77
Profitability
EBIT-%
ROA13.7 %1.9 %3.1 %-2.8 %-3.4 %
ROE11.2 %0.2 %1.4 %-3.3 %-5.6 %
ROI13.8 %2.0 %3.1 %-2.8 %-3.4 %
Economic value added (EVA)3 769.55-2 193.68-1 487.69-5 326.60-4 959.97
Solvency
Equity ratio99.4 %99.8 %99.8 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.9579.0497.6162.0376.2
Current ratio173.9579.0497.6162.0376.2
Cash and cash equivalents54 740.9857 126.5459 880.2154 568.2242 039.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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