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RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG — Credit Rating and Financial Key Figures

CVR number: 16258202
Dokken 10, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG

RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG (CVR number: 16258202) is a company from ESBJERG. The company recorded a gross profit of -99.7 kDKK in 2025. The operating profit was -349.7 kDKK, while net earnings were -1863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG's liquidity measured by quick ratio was 236.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 143.32- 125.51-95.47-90.08-99.67
EBIT- 293.32- 275.51- 395.47- 390.08- 349.67
Net earnings5 122.35318.725 255.951 845.59-1 863.61
Shareholders equity total16 822.9117 141.6322 397.5718 243.1715 379.55
Balance sheet total (assets)20 622.1520 367.6123 559.4818 384.1815 441.17
Net debt-14 970.89-16 186.04-22 347.19-16 884.67-14 102.78
Profitability
EBIT-%
ROA36.2 %2.4 %30.0 %9.4 %11.6 %
ROE35.9 %1.9 %26.6 %9.1 %-11.1 %
ROI36.6 %2.5 %31.0 %9.7 %11.7 %
Economic value added (EVA)- 985.13-1 277.28-1 331.64-1 496.20-1 267.74
Solvency
Equity ratio81.6 %84.2 %95.1 %99.2 %99.6 %
Gearing20.9 %17.3 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.919.3122.0236.8
Current ratio5.05.919.3122.0236.8
Cash and cash equivalents18 486.0419 151.5422 388.3516 911.6514 126.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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