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

CVR number: 38606956
Ahornvej 2, 6900 Skjern
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Credit rating

Company information

Official name
Rabæk Invest A/S
Established
2017
Company form
Limited company
Industry

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 73.2 kDKK in 2024. The operating profit was 19.6 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.76200.4283.7160.9973.20
EBIT-21.82138.8522.133.4119.62
Net earnings- 252.2631.87-73.45- 113.74- 121.91
Shareholders equity total- 289.23- 257.36- 330.81- 444.55- 566.46
Balance sheet total (assets)3 499.083 437.503 375.933 318.353 264.77
Net debt3 717.313 615.513 627.383 675.143 743.48
Profitability
EBIT-%
ROA-0.6 %3.7 %0.6 %0.1 %0.5 %
ROE-7.1 %0.9 %-2.2 %-3.4 %-3.7 %
ROI-0.6 %3.8 %0.6 %0.1 %0.5 %
Economic value added (EVA)- 196.41-33.41- 146.61- 162.72- 142.72
Solvency
Equity ratio-7.6 %-7.0 %-8.9 %-11.8 %-14.8 %
Gearing-1285.2 %-1404.8 %-1096.5 %-826.7 %-660.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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