RAB CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35671412
Violvænget 13, Nordbyen 4800 Nykøbing F
annelisebryde@gmail.com
tel: 51824060

Credit rating

Company information

Official name
RAB CONSULT ApS
Personnel
2 persons
Established
2014
Domicile
Nordbyen
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RAB CONSULT ApS

RAB CONSULT ApS (CVR number: 35671412) is a company from GULDBORGSUND. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -75.8 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAB CONSULT ApS's liquidity measured by quick ratio was 19.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit245.00556.00-33.00-86.00-34.27
EBIT- 472.00-56.00- 744.00- 127.00-75.82
Net earnings- 391.0036.00- 678.00- 110.00-44.59
Shareholders equity total1 574.001 610.00932.00822.00776.86
Balance sheet total (assets)1 684.002 247.001 021.00842.00818.11
Net debt-40.00-16.00-13.00-4.00-2.30
Profitability
EBIT-%
ROA-43.2 %0.3 %-42.4 %-10.0 %-5.4 %
ROE-44.4 %2.3 %-53.3 %-12.5 %-5.6 %
ROI-47.7 %0.3 %-54.5 %-10.6 %-5.6 %
Economic value added (EVA)- 445.27- 133.08- 803.82- 196.39- 116.93
Solvency
Equity ratio93.5 %71.7 %91.3 %97.6 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.33.511.542.119.8
Current ratio15.33.511.542.119.8
Cash and cash equivalents40.0016.0013.004.002.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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