RABØL HOLDING FARSØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RABØL HOLDING FARSØ A/S
RABØL HOLDING FARSØ A/S (CVR number: 31056276) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -68.8 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were 578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RABØL HOLDING FARSØ A/S's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.64 | -69.74 | -72.68 | -70.00 | -68.83 |
EBIT | -28.64 | -69.74 | -72.68 | -70.00 | -68.83 |
Net earnings | -30.79 | 901.38 | 233.59 | - 366.93 | 578.19 |
Shareholders equity total | 12 599.13 | 12 900.51 | 12 161.40 | 10 794.47 | 10 372.66 |
Balance sheet total (assets) | 12 626.90 | 13 100.10 | 12 660.10 | 11 516.81 | 11 013.32 |
Net debt | -7 106.33 | -7 217.25 | -6 317.99 | -5 556.35 | -5 333.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 8.2 % | 4.7 % | -1.5 % | 6.1 % |
ROE | -0.2 % | 7.1 % | 1.9 % | -3.2 % | 5.5 % |
ROI | -0.2 % | 8.3 % | 4.7 % | -1.5 % | 6.1 % |
Economic value added (EVA) | -21.26 | -54.39 | -46.66 | -35.54 | -22.62 |
Solvency | |||||
Equity ratio | 99.8 % | 98.5 % | 96.1 % | 93.7 % | 94.2 % |
Gearing | 0.2 % | 0.5 % | 4.0 % | 6.6 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 257.6 | 36.5 | 13.9 | 8.8 | 9.3 |
Current ratio | 257.6 | 36.5 | 13.9 | 8.8 | 9.3 |
Cash and cash equivalents | 7 126.10 | 7 277.48 | 6 808.70 | 6 270.69 | 5 965.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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