Rahbek-Heidtmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44032740
Høgsvigvej 50, 7280 Sønder Felding
Free credit report Annual report

Credit rating

Company information

Official name
Rahbek-Heidtmann Invest ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-29.47-72.19
EBIT-29.47-72.19
Net earnings-45.12-49.46
Shareholders equity total-5.123 945.43
Balance sheet total (assets)2 629.9015 034.69
Net debt2 119.0210 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 ratio0.21.5
Current ratio0.21.5
Cash and cash equivalents509.00171.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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