Rabathuset ApS — Credit Rating and Financial Key Figures

CVR number: 38892193
Thorsvej 35, 8230 Åbyhøj
nh@trip2go.dk

Credit rating

Company information

Official name
Rabathuset ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Rabathuset ApS

Rabathuset ApS (CVR number: 38892193) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rabathuset ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.56-6.96224.2513.49-8.02
EBIT- 120.56-6.96224.2513.49-8.02
Net earnings-94.18-5.62173.7613.48-8.04
Shareholders equity total4 330.864 325.244 499.004 512.484 504.45
Balance sheet total (assets)4 496.564 568.504 522.084 534.814 525.14
Net debt61.5779.57-2.35-3.65-0.49
Profitability
EBIT-%
ROA-2.7 %-0.2 %4.9 %0.3 %-0.2 %
ROE-2.2 %-0.1 %3.9 %0.3 %-0.2 %
ROI-2.7 %-0.2 %5.0 %0.3 %-0.2 %
Economic value added (EVA)-89.10- 219.55-34.18- 212.46- 234.59
Solvency
Equity ratio96.3 %94.7 %99.5 %99.5 %99.5 %
Gearing3.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.86.97.77.8
Current ratio0.80.86.97.77.8
Cash and cash equivalents69.79156.642.353.650.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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