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Rabinovich ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rabinovich ApS
Rabinovich ApS (CVR number: 44956373) is a company from AARHUS. The company recorded a gross profit of 1100.5 kDKK in 2025. The operating profit was -202.9 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rabinovich ApS's liquidity measured by quick ratio was 3 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 478.81 | 1 100.50 |
| EBIT | 268.15 | - 202.86 |
| Net earnings | 178.35 | -66.36 |
| Shareholders equity total | 2 640.30 | 2 573.94 |
| Balance sheet total (assets) | 3 056.96 | 3 098.27 |
| Net debt | - 951.94 | - 925.82 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.8 % | -6.6 % |
| ROE | 6.8 % | -2.5 % |
| ROI | 10.1 % | -7.4 % |
| Economic value added (EVA) | 182.99 | - 276.98 |
| Solvency | ||
| Equity ratio | 86.4 % | 83.1 % |
| Gearing | 9.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 3.0 |
| Current ratio | 5.9 | 4.9 |
| Cash and cash equivalents | 951.94 | 1 180.82 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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