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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. 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. RAHO 1 ApS's liquidity measured by quick ratio was 68.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.88 | -4.07 | -4.19 | -6.13 |
EBIT | -3.75 | -3.88 | -4.07 | -4.19 | -6.13 |
Net earnings | -3.75 | 954.19 | 945.81 | 1 915.76 | 1 249.39 |
Shareholders equity total | 36 660.72 | 37 284.90 | 37 799.71 | 39 455.47 | 39 844.86 |
Balance sheet total (assets) | 36 668.22 | 37 288.65 | 37 919.83 | 39 459.22 | 39 861.32 |
Net debt | - 620.44 | -1 251.62 | -2 307.66 | - 651.21 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 2.5 % | 5.0 % | 3.2 % |
ROE | -0.0 % | 2.6 % | 2.5 % | 5.0 % | 3.2 % |
ROI | -0.0 % | -0.0 % | 2.5 % | 5.0 % | 3.2 % |
Economic value added (EVA) | -6.07 | -1 846.08 | -1 846.46 | -1 840.73 | -1 872.75 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.7 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.4 | 10.4 | 615.4 | 68.8 | |
Current ratio | 165.4 | 10.4 | 615.4 | 68.8 | |
Cash and cash equivalents | 620.44 | 1 251.62 | 2 307.66 | 651.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | AA |
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