IB RATHSACH ApS — Credit Rating and Financial Key Figures

CVR number: 58328928
Maglekildevej 18, 1853 Frederiksberg C
rathsach.aps@gmail.com
tel: 40831489

Credit rating

Company information

Official name
IB RATHSACH ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IB RATHSACH ApS

IB RATHSACH ApS (CVR number: 58328928) is a company from FREDERIKSBERG. The company recorded a gross profit of 301.4 kDKK in 2023. The operating profit was 61.4 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IB RATHSACH ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit191.98191.18375.90439.19301.37
EBIT129.0073.3021.02196.3161.37
Net earnings137.2655.4921.93151.9744.42
Shareholders equity total-26.0329.4551.39203.36247.79
Balance sheet total (assets)107.0962.92246.07297.50340.40
Net debt-85.13-57.09- 144.28- 113.38- 224.95
Profitability
EBIT-%
ROA79.9 %74.8 %18.8 %72.5 %19.2 %
ROE205.8 %81.3 %54.3 %119.3 %19.7 %
ROI497.7 %71.9 %154.8 %27.2 %
Economic value added (EVA)151.8262.6517.77157.4441.35
Solvency
Equity ratio-19.6 %46.8 %20.9 %68.4 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.70.83.23.7
Current ratio0.71.70.83.23.7
Cash and cash equivalents85.1357.09144.28113.38224.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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