Rabæk Invest A/S — Credit Rating and Financial Key Figures

CVR number: 38606956
Ahornvej 2, 6900 Skjern

Credit rating

Company information

Official name
Rabæk Invest A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About Rabæk Invest A/S

Rabæk Invest A/S (CVR number: 38606956) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 61 kDKK in 2023. The operating profit was 3.4 kDKK, while net earnings were -113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rabæk Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-80.6139.76200.4283.7160.99
EBIT- 135.42-21.82138.8522.133.41
Net earnings- 272.74- 252.2631.87-73.45- 113.74
Shareholders equity total-36.97- 289.23- 257.36- 330.81- 444.55
Balance sheet total (assets)3 561.783 499.083 437.503 375.933 318.35
Net debt3 511.503 717.313 615.513 627.383 675.14
Profitability
EBIT-%
ROA-3.9 %-0.6 %3.7 %0.6 %0.1 %
ROE-14.4 %-7.1 %0.9 %-2.2 %-3.4 %
ROI-4.0 %-0.6 %3.8 %0.6 %0.1 %
Economic value added (EVA)- 235.76- 105.28-5.63- 120.22- 132.46
Solvency
Equity ratio-1.0 %-7.6 %-7.0 %-8.9 %-11.8 %
Gearing-9497.2 %-1285.2 %-1404.8 %-1096.5 %-826.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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