RAHO 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 954.19 | 945.81 | 1 915.76 | 1 249.39 | 1 479.77 |
Shareholders equity total | 37 284.90 | 37 799.71 | 39 455.47 | 39 844.86 | 41 324.63 |
Balance sheet total (assets) | 37 288.65 | 37 919.83 | 39 459.22 | 39 861.32 | 41 348.18 |
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 % |
ROE | 2.6 % | 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 ratio | 100.0 % | 99.7 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.4 | 10.4 | 615.4 | 68.8 | 79.0 |
Current ratio | 165.4 | 10.4 | 615.4 | 68.8 | 79.0 |
Cash and cash equivalents | 620.44 | 1 251.62 | 2 307.66 | 651.21 | 1 860.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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