RAHO Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40555226
Gyldenstens Vænge 17, 3600 Frederikssund
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Credit rating

Company information

Official name
RAHO Engineering ApS
Established
2019
Company form
Private limited company
Industry

About RAHO Engineering ApS

RAHO Engineering ApS (CVR number: 40555226) is a company from FREDERIKSSUND. The company recorded a gross profit of 79.6 kDKK in 2024. The operating profit was 79.6 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHO Engineering ApS's liquidity measured by quick ratio was 27.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit940.00688.00-41.00-39.0079.64
EBIT940.00688.00-41.00-39.0079.64
Net earnings708.00357.00-36.00-31.00103.51
Shareholders equity total895.001 140.00989.00840.00822.10
Balance sheet total (assets)1 106.001 238.001 034.00888.00853.50
Net debt- 964.00-1 060.00- 971.00- 754.00- 740.70
Profitability
EBIT-%
ROA126.6 %59.5 %2.3 %2.8 %18.6 %
ROE118.7 %35.1 %-3.4 %-3.4 %12.5 %
ROI157.9 %68.5 %2.4 %3.0 %19.5 %
Economic value added (EVA)717.17483.23-99.46-88.7026.48
Solvency
Equity ratio80.9 %92.1 %95.6 %94.6 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.212.623.017.827.2
Current ratio5.212.623.018.527.2
Cash and cash equivalents964.001 060.00971.00754.00740.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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