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RABELLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306202
Sanskevej 9 B, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
RABELLI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RABELLI HOLDING ApS

RABELLI HOLDING ApS (CVR number: 28306202) is a company from HØRSHOLM. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were 6096.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RABELLI HOLDING ApS's liquidity measured by quick ratio was 191.9 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-5.00-5.13-5.13-5.25-5.38
EBIT-5.00-5.13-5.13-5.25-5.38
Net earnings1 081.294 579.894 904.417 271.276 096.65
Shareholders equity total20 455.0424 305.9928 483.4635 039.5539 327.24
Balance sheet total (assets)20 460.0424 311.1128 488.5835 044.8039 332.62
Net debt
Profitability
EBIT-%
ROA5.3 %20.5 %18.6 %22.9 %16.4 %
ROE5.3 %20.5 %18.6 %22.9 %16.4 %
ROI5.3 %20.5 %18.6 %22.9 %16.4 %
Economic value added (EVA)-1 016.17-1 032.99-1 226.50-1 436.54-1 766.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.28.984.5189.6191.9
Current ratio14.28.984.5189.6191.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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