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Rahbek Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 37121304
H. C. Andersens Vej 2 A, 7330 Brande
br@rahbekbrande.com
Free credit report Annual report

Credit rating

Company information

Official name
Rahbek Leasing ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Rahbek Leasing ApS

Rahbek Leasing ApS (CVR number: 37121304) is a company from IKAST-BRANDE. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rahbek Leasing ApS's liquidity measured by quick ratio was 8 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 profit85.9898.01-41.86-14.20-17.61
EBIT-34.2971.08-61.85-14.20-17.61
Net earnings-28.85- 205.41-61.93-14.11-16.98
Shareholders equity total968.53763.11101.1887.0770.09
Balance sheet total (assets)994.47775.42111.1897.0780.09
Net debt- 301.70- 602.20-48.52-34.88-18.27
Profitability
EBIT-%
ROA-3.3 %8.0 %-14.0 %-13.5 %-19.9 %
ROE-2.9 %-23.7 %-14.3 %-15.0 %-21.6 %
ROI-3.4 %8.2 %-14.3 %-15.0 %-22.4 %
Economic value added (EVA)-79.441.80- 100.20-19.28-21.37
Solvency
Equity ratio97.4 %98.4 %91.0 %89.7 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.750.111.19.78.0
Current ratio22.750.111.19.78.0
Cash and cash equivalents301.70602.2048.5234.8818.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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