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RAB A/S — Credit Rating and Financial Key Figures

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

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 132 kDKK in 2025. The operating profit was 281.6 kDKK, while net earnings were 202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. 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. RAB A/S's liquidity measured by quick ratio was 1.8 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 profit221.33221.24386.603 036.24132.05
EBIT916.33428.24956.603 162.30281.64
Net earnings765.85325.45784.412 627.37202.47
Shareholders equity total10 740.2411 065.6911 850.0911 477.4711 179.94
Balance sheet total (assets)12 089.6112 452.4312 849.5215 394.8712 783.60
Net debt260.84346.47- 142.172 285.04- 386.04
Profitability
EBIT-%
ROA7.6 %3.5 %7.6 %22.4 %2.0 %
ROE6.9 %3.0 %6.8 %22.5 %1.8 %
ROI7.6 %3.5 %7.6 %23.0 %2.1 %
Economic value added (EVA)163.07- 256.86173.122 005.47- 521.68
Solvency
Equity ratio88.8 %88.9 %92.2 %74.6 %87.5 %
Gearing4.7 %4.5 %20.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.411.31.31.8
Current ratio1.11.411.31.31.8
Cash and cash equivalents239.16153.53142.1714.96526.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-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

Chairman of the board
Board member
Board member

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