RABBER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 70.43 | 487.66 | 1 372.03 | 171.76 | -68.71 |
| Shareholders equity total | 1 985.84 | 2 473.50 | 3 845.53 | 517.29 | 448.58 |
| Balance sheet total (assets) | 2 084.68 | 2 496.00 | 3 868.03 | 563.29 | 1 537.58 |
| Net debt | - 678.90 | - 563.42 | - 480.52 | - 463.29 | - 847.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | -23.0 % | -47.2 % | -10.7 % | 17.6 % |
| ROE | 3.6 % | 21.9 % | 43.4 % | 7.9 % | -14.2 % |
| ROI | 3.6 % | 23.4 % | 44.6 % | 7.9 % | -11.3 % |
| Economic value added (EVA) | - 136.33 | - 138.49 | - 170.07 | - 261.24 | -49.25 |
| Solvency | |||||
| Equity ratio | 95.3 % | 99.1 % | 99.4 % | 91.8 % | 29.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 25.4 | 171.9 | 10.1 | 9.5 |
| Current ratio | 6.9 | 25.4 | 171.9 | 10.1 | 9.5 |
| Cash and cash equivalents | 678.90 | 563.42 | 480.52 | 463.29 | 847.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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