RAHBEK OFFSET ApS

CVR number: 73989515
Fuglemosevænge 11, 2970 Hørsholm
mail@rahbekoffset.dk
tel: 38712611

Credit rating

Company information

Official name
RAHBEK OFFSET ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About RAHBEK OFFSET ApS

RAHBEK OFFSET ApS (CVR number: 73989515) is a company from HØRSHOLM. The company recorded a gross profit of 5.9 kDKK in 2020. The operating profit was 5.9 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAHBEK OFFSET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-9.27-6.0819.51-9.515.95
EBIT-23.71-19.9013.74-9.515.95
Net earnings-18.97-14.641.86-9.905.97
Shareholders equity total14.960.322.17-7.72-1.75
Balance sheet total (assets)103.9275.0254.0949.5653.39
Net debt8.94-3.881.42-6.458.22
Profitability
EBIT-%
ROA-16.9 %-15.0 %21.3 %-17.1 %10.7 %
ROE-126.8 %-191.7 %149.0 %-38.3 %11.6 %
ROI-21.5 %-18.4 %25.1 %-21.8 %14.7 %
Economic value added (EVA)-23.94-17.7417.09-7.508.75
Solvency
Equity ratio14.4 %0.4 %4.0 %-13.5 %-3.2 %
Gearing447.2 %19880.5 %2003.6 %-538.7 %-2279.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.81.0
Current ratio1.21.01.00.91.0
Cash and cash equivalents57.9667.1042.1648.0631.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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