RAHO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40178805
Hørgårdsvej 29 A, 8240 Risskov
Free credit report Annual report

Company information

Official name
RAHO 1 ApS
Established
2018
Company form
Private limited company
Industry

About RAHO 1 ApS

RAHO 1 ApS (CVR number: 40178805) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHO 1 ApS's liquidity measured by quick ratio was 79 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.88-4.07-4.19-6.13-5.22
EBIT-3.88-4.07-4.19-6.13-5.22
Net earnings954.19945.811 915.761 249.391 479.77
Shareholders equity total37 284.9037 799.7139 455.4739 844.8641 324.63
Balance sheet total (assets)37 288.6537 919.8339 459.2239 861.3241 348.18
Net debt- 620.44-1 251.62-2 307.66- 651.21-1 860.92
Profitability
EBIT-%
ROA-0.0 %2.5 %5.0 %3.2 %3.7 %
ROE2.6 %2.5 %5.0 %3.2 %3.6 %
ROI-0.0 %2.5 %5.0 %3.2 %3.7 %
Economic value added (EVA)-1 846.08-1 877.64-1 903.62-1 988.71-2 007.36
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.410.4615.468.879.0
Current ratio165.410.4615.468.879.0
Cash and cash equivalents620.441 251.622 307.66651.211 860.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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