RABBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17406248
Sanskevej 1, 2960 Rungsted Kyst
barbara@rabber.dk
tel: 25408650
Free credit report Annual report

Credit rating

Company information

Official name
RABBER HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About RABBER HOLDING ApS

RABBER HOLDING ApS (CVR number: 17406248) is a company from HØRSHOLM. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RABBER HOLDING ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.31-38.70-45.78-68.00-23.26
EBIT-37.31-38.70-45.78-68.00-23.26
Net earnings70.43487.661 372.03171.76-68.71
Shareholders equity total1 985.842 473.503 845.53517.29448.58
Balance sheet total (assets)2 084.682 496.003 868.03563.291 537.58
Net debt- 678.90- 563.42- 480.52- 463.29- 847.58
Profitability
EBIT-%
ROA3.4 %-23.0 %-47.2 %-10.7 %17.6 %
ROE3.6 %21.9 %43.4 %7.9 %-14.2 %
ROI3.6 %23.4 %44.6 %7.9 %-11.3 %
Economic value added (EVA)- 136.33- 138.49- 170.07- 261.24-49.25
Solvency
Equity ratio95.3 %99.1 %99.4 %91.8 %29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.925.4171.910.19.5
Current ratio6.925.4171.910.19.5
Cash and cash equivalents678.90563.42480.52463.29847.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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