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

CVR number: 25810007
Ndr Ringvej 4, Rindum 6950 Ringkøbing

Company information

Official name
RAH SERVICE A/S
Personnel
51 persons
Established
2000
Domicile
Rindum
Company form
Limited company
Industry

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 35.5 mDKK in 2024. The operating profit was 2063.3 kDKK, while net earnings were 1562.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 742.0031 098.0035 161.0033 326.1635 540.61
EBIT1 811.00979.001 292.001 050.292 063.29
Net earnings1 353.00758.002 467.00545.681 562.54
Shareholders equity total50 391.0051 149.0053 616.0054 161.7655 724.29
Balance sheet total (assets)66 062.0075 052.0078 308.0087 798.3275 305.44
Net debt13 303.922 455.50
Profitability
EBIT-%
ROA2.8 %1.4 %1.7 %1.3 %2.6 %
ROE2.7 %1.5 %4.7 %1.0 %2.8 %
ROI2.8 %1.4 %1.7 %1.4 %3.3 %
Economic value added (EVA)- 653.21-1 553.15-1 278.24-1 877.42-1 956.80
Solvency
Equity ratio100.0 %100.0 %100.0 %61.7 %74.0 %
Gearing25.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.51.9
Cash and cash equivalents526.13526.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-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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