Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RATH II ApS — Credit Rating and Financial Key Figures

CVR number: 32778585
Tyttebærvej 19, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
RATH II ApS
Personnel
1 person
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry

About RATH II ApS

RATH II ApS (CVR number: 32778585) is a company from ODENSE. The company recorded a gross profit of -0.3 kDKK in 2025. The operating profit was -181.7 kDKK, while net earnings were 1193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RATH II ApS's liquidity measured by quick ratio was 20.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.64-0.66-0.66-0.38-0.28
EBIT- 606.96- 606.99- 607.04- 193.19- 181.68
Net earnings637.347.77333.57654.151 192.97
Shareholders equity total6 147.936 041.306 374.886 829.037 886.99
Balance sheet total (assets)8 716.877 991.407 788.717 538.688 019.19
Net debt2 322.341 852.78981.45305.43-2 313.13
Profitability
EBIT-%
ROA8.2 %4.6 %4.8 %9.6 %14.5 %
ROE10.3 %0.1 %5.4 %9.9 %16.2 %
ROI8.3 %4.7 %4.9 %9.9 %14.8 %
Economic value added (EVA)- 918.84-1 040.47-1 007.46- 507.05- 583.65
Solvency
Equity ratio70.5 %75.6 %81.8 %90.6 %98.4 %
Gearing40.3 %31.9 %20.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.320.7
Current ratio0.10.10.30.320.7
Cash and cash equivalents155.4674.30297.16210.582 313.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.