Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Rathleff Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37124249
Bredevej 9, Seest 6000 Kolding
m.rathleff@yahoo.dk
tel: 25194653
Free credit report Annual report

Credit rating

Company information

Official name
Rathleff Ejendomme ApS
Established
2015
Domicile
Seest
Company form
Private limited company
Industry

About Rathleff Ejendomme ApS

Rathleff Ejendomme ApS (CVR number: 37124249) is a company from KOLDING. The company recorded a gross profit of 111.8 kDKK in 2025. The operating profit was 100.5 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rathleff Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit39.00128.1155.9977.49111.78
EBIT26.63117.5345.4066.90100.53
Net earnings-9.2765.05-16.46-26.20-28.99
Shareholders equity total258.60323.65307.19280.99252.01
Balance sheet total (assets)2 596.621 835.561 762.953 183.173 207.69
Net debt2 253.351 223.55923.102 235.412 241.98
Profitability
EBIT-%
ROA1.3 %5.3 %2.5 %2.7 %3.1 %
ROE-2.9 %22.3 %-5.2 %-8.9 %-10.9 %
ROI1.4 %5.4 %2.6 %3.2 %4.0 %
Economic value added (EVA)-44.72-20.30-54.28-18.47-48.64
Solvency
Equity ratio10.0 %17.6 %17.4 %8.8 %7.9 %
Gearing875.3 %451.9 %358.2 %800.2 %895.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.40.00.0
Current ratio0.11.51.40.00.0
Cash and cash equivalents10.27238.96177.3313.1214.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:7.86%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.