Rahbek-Heidtmann Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rahbek-Heidtmann Invest ApS
Rahbek-Heidtmann Invest ApS (CVR number: 44032740) is a company from HERNING. The company recorded a gross profit of -72.2 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Rahbek-Heidtmann Invest ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -29.47 | -72.19 |
EBIT | -29.47 | -72.19 |
Net earnings | -45.12 | -49.46 |
Shareholders equity total | -5.12 | 3 945.43 |
Balance sheet total (assets) | 2 629.90 | 15 034.69 |
Net debt | 2 119.02 | 10 908.09 |
Profitability | ||
EBIT-% | ||
ROA | -1.1 % | 1.0 % |
ROE | -1.7 % | -1.5 % |
ROI | -1.1 % | 1.0 % |
Economic value added (EVA) | -23.65 | - 188.07 |
Solvency | ||
Equity ratio | -0.2 % | 26.2 % |
Gearing | -51358.6 % | 280.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.5 |
Current ratio | 0.2 | 1.5 |
Cash and cash equivalents | 509.00 | 171.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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