RAB A/S — Credit Rating and Financial Key Figures

CVR number: 29407673
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399

Company information

Official name
RAB A/S
Established
2006
Company form
Limited company
Industry

About RAB A/S

RAB A/S (CVR number: 29407673) is a company from RANDERS. The company recorded a gross profit of 386.6 kDKK in 2023. The operating profit was 956.6 kDKK, while net earnings were 784.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAB A/S's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit576.60339.87221.33221.24386.60
EBIT576.60513.40916.33428.24956.60
Net earnings304.88480.45765.85325.45784.41
Shareholders equity total11 993.9411 474.3910 740.2411 065.6911 850.09
Balance sheet total (assets)12 597.1212 192.7912 089.6112 452.4312 849.52
Net debt- 826.01- 468.10260.84346.47- 142.17
Profitability
EBIT-%
ROA5.4 %4.8 %7.6 %3.5 %7.6 %
ROE2.5 %4.1 %6.9 %3.0 %6.8 %
ROI5.7 %4.8 %7.6 %3.5 %7.6 %
Economic value added (EVA)- 203.78- 133.08219.93- 179.84248.26
Solvency
Equity ratio95.2 %94.1 %88.8 %88.9 %92.2 %
Gearing4.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.925.61.11.411.3
Current ratio55.925.61.11.411.3
Cash and cash equivalents826.01468.10239.16153.53142.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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