Rathleff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rathleff Holding ApS
Rathleff Holding ApS (CVR number: 37855332) is a company from MIDDELFART. The company reported a net sales of 19 mDKK in 2024, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 19 mDKK), while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rathleff Holding ApS's liquidity measured by quick ratio was 52.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 35 423.00 | 37 816.00 | 13 699.00 | 15 922.00 | 19 012.00 |
| Gross profit | 35 417.00 | 37 809.00 | 13 688.00 | 15 913.00 | 19 000.00 |
| EBIT | 35 417.00 | 37 809.00 | 13 688.00 | 15 913.00 | 19 000.00 |
| Net earnings | 35 397.00 | 37 868.00 | 13 537.00 | 16 131.00 | 19 209.00 |
| Shareholders equity total | 68 906.00 | 103 441.00 | 116 590.00 | 128 539.00 | 146 393.00 |
| Balance sheet total (assets) | 70 074.00 | 103 461.00 | 116 602.00 | 128 546.00 | 146 433.00 |
| Net debt | 1 091.00 | - 643.00 | -1 468.00 | -1 777.00 | -2 112.00 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 99.9 % |
| ROA | 65.2 % | 43.7 % | 12.5 % | 13.2 % | 14.0 % |
| ROE | 69.0 % | 43.9 % | 12.3 % | 13.2 % | 14.0 % |
| ROI | 65.2 % | 43.7 % | 12.5 % | 13.2 % | 14.0 % |
| Economic value added (EVA) | 33 483.96 | 34 273.06 | 8 489.08 | 10 054.00 | 12 500.35 |
| Solvency | |||||
| Equity ratio | 98.3 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 1.7 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | 3.1 % | -1.6 % | -10.7 % | -11.1 % | -10.9 % |
| Liquidity | |||||
| Quick ratio | 15.8 | 32.5 | 123.3 | 254.9 | 52.9 |
| Current ratio | 15.8 | 32.5 | 123.3 | 254.9 | 52.9 |
| Cash and cash equivalents | 72.00 | 643.00 | 1 475.00 | 1 779.00 | 2 112.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 0.2 % | 0.0 % | 0.1 % | 1.1 % | 0.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.