RAB CONSULT ApS

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 -85.7 kDKK in 2022. The operating profit was -127.3 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 42.1 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
20182019202020212022
Volume
Net sales
Gross profit300.00245.00556.00-33.00-85.65
EBIT- 541.00- 472.00-56.00- 744.00- 127.31
Net earnings- 458.00- 391.0036.00- 678.00- 110.10
Shareholders equity total187.001 574.001 610.00932.00821.45
Balance sheet total (assets)262.001 684.002 247.001 021.00841.45
Net debt-29.00-40.00-16.00-13.00-4.34
Profitability
EBIT-%
ROA-152.2 %-43.2 %0.3 %-42.4 %-10.0 %
ROE-180.3 %-44.4 %2.3 %-53.3 %-12.6 %
ROI-213.0 %-47.7 %0.3 %-54.5 %-10.7 %
Economic value added (EVA)- 463.04- 445.27- 133.08- 803.82- 196.18
Solvency
Equity ratio71.4 %93.5 %71.7 %91.3 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.515.33.511.542.1
Current ratio3.515.33.511.542.1
Cash and cash equivalents29.0040.0016.0013.004.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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