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Steffen Rahbek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17436643
Storebæltsvej 6, 9700 Brønderslev
steffen@entandbedre.dk
tel: 96465700
Free credit report Annual report

Company information

Official name
Steffen Rahbek Holding ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Steffen Rahbek Holding ApS

Steffen Rahbek Holding ApS (CVR number: 17436643) is a company from Brønderslev. The company recorded a gross profit of 44.7 kDKK in 2025. The operating profit was 44.7 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steffen Rahbek Holding ApS's liquidity measured by quick ratio was 36.2 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 profit- 362.904 712.61- 119.58- 112.4544.75
EBIT-1 137.564 245.86- 197.71- 135.2444.75
Net earnings993.514 265.60-59.243.31108.34
Shareholders equity total4 919.828 985.428 626.188 229.497 937.83
Balance sheet total (assets)5 117.789 061.568 658.438 265.098 020.38
Net debt-3 240.18-8 579.84-8 521.64-8 215.09-2 973.57
Profitability
EBIT-%
ROA27.1 %76.9 %-0.9 %0.1 %1.7 %
ROE22.0 %61.4 %-0.7 %0.0 %1.3 %
ROI29.0 %78.3 %-0.9 %0.1 %1.7 %
Economic value added (EVA)-1 619.522 842.89- 603.71- 518.34- 378.87
Solvency
Equity ratio96.1 %99.2 %99.6 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.9160.6287.8259.536.2
Current ratio17.9160.6287.8259.536.2
Cash and cash equivalents3 240.188 579.848 521.648 215.092 973.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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