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RAB III A/S — Credit Rating and Financial Key Figures

CVR number: 31079403
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Free credit report Annual report

Company information

Official name
RAB III A/S
Established
2007
Company form
Limited company
Industry

About RAB III A/S

RAB III A/S (CVR number: 31079403) is a company from RANDERS. The company recorded a gross profit of 307.8 kDKK in 2025. The operating profit was 462.1 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAB III A/S's liquidity measured by quick ratio was 1.7 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 profit1 610.2658.733 086.601 985.70307.84
EBIT1 776.40142.733 563.532 480.80462.13
Net earnings934.3989.932 866.291 741.06279.04
Shareholders equity total16 346.3816 419.6115 685.9014 726.968 406.00
Balance sheet total (assets)19 162.5019 037.6717 499.3016 177.539 888.07
Net debt580.51861.90-3 688.32-6 920.35- 996.63
Profitability
EBIT-%
ROA9.0 %0.7 %19.5 %14.7 %3.5 %
ROE5.6 %0.5 %17.9 %11.4 %2.4 %
ROI9.9 %0.8 %20.6 %15.6 %3.8 %
Economic value added (EVA)207.87- 791.432 011.22958.25- 411.17
Solvency
Equity ratio85.3 %86.2 %89.6 %91.0 %85.0 %
Gearing5.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.14.17.41.7
Current ratio0.20.14.17.41.7
Cash and cash equivalents254.286.623 688.326 920.35996.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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