RAHBEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35843590
Lindealle 22, 6870 Ølgod
tel: 40111208

Company information

Official name
RAHBEK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RAHBEK HOLDING ApS

RAHBEK HOLDING ApS (CVR number: 35843590) is a company from VARDE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -37.2 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.2 mDKK), while net earnings were 1491.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHBEK HOLDING ApS's liquidity measured by quick ratio was 19.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 861.002 244.001 386.001 991.001 250.46
Gross profit1 853.002 221.001 364.001 974.001 231.08
EBIT1 853.002 221.001 364.001 974.001 228.08
Net earnings1 856.002 423.001 141.002 158.001 491.33
Shareholders equity total6 670.008 979.0010 006.0012 046.0013 415.54
Balance sheet total (assets)8 563.009 795.0010 014.0012 407.0013 821.71
Net debt- 581.00-1 946.00-3 108.00-4 768.00-4 197.53
Profitability
EBIT-%99.6 %99.0 %98.4 %99.1 %98.2 %
ROA26.8 %27.4 %14.7 %19.7 %12.0 %
ROE32.0 %31.0 %12.0 %19.6 %11.7 %
ROI27.6 %28.0 %14.8 %20.0 %12.4 %
Economic value added (EVA)1 586.771 752.02963.921 429.12566.69
Solvency
Equity ratio77.9 %91.7 %99.9 %97.1 %97.1 %
Gearing22.4 %9.0 %
Relative net indebtedness %-9.6 %-86.5 %-223.7 %-221.3 %-303.2 %
Liquidity
Quick ratio1.64.2479.616.119.6
Current ratio1.64.2521.617.020.4
Cash and cash equivalents2 072.002 757.003 108.004 768.004 197.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.8 %2.5 %139.0 %82.3 %312.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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