RAH SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25810007
Ndr Ringvej 4, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
RAH SERVICE A/S
Personnel
46 persons
Established
2000
Domicile
Rindum
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About RAH SERVICE A/S

RAH SERVICE A/S (CVR number: 25810007) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 33.3 mDKK in 2023. The operating profit was 1050.3 kDKK, while net earnings were 545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. RAH SERVICE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 091.0029 742.0031 098.0035 160.7333 326.16
EBIT1 918.001 811.00979.001 292.441 050.29
Net earnings1 682.001 353.00758.002 466.99545.68
Shareholders equity total49 039.0050 391.0051 149.0053 616.0854 161.76
Balance sheet total (assets)63 477.0066 062.0075 052.0078 307.7687 798.32
Net debt4 636.6413 303.92
Profitability
EBIT-%
ROA3.3 %2.8 %1.4 %3.6 %1.3 %
ROE4.4 %2.7 %1.5 %4.7 %1.0 %
ROI3.8 %2.8 %1.4 %4.0 %1.6 %
Economic value added (EVA)1 180.73- 653.21-1 553.15-1 365.96-1 853.51
Solvency
Equity ratio100.0 %100.0 %100.0 %68.5 %61.7 %
Gearing9.5 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.81.5
Cash and cash equivalents475.92526.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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