Rathsach Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36911840
Gassehaven 118, Gl Holte 2840 Holte
tel: 20608070

Company information

Official name
Rathsach Invest Holding ApS
Personnel
1 person
Established
2015
Domicile
Gl Holte
Company form
Private limited company
Industry

About Rathsach Invest Holding ApS

Rathsach Invest Holding ApS (CVR number: 36911840) is a company from RUDERSDAL. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -536.2 kDKK, while net earnings were 2146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. 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. Rathsach Invest Holding ApS's liquidity measured by quick ratio was 50.8 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 profit- 131.39- 121.24-43.17-56.90-52.10
EBIT- 451.53- 692.81- 612.92- 540.92- 536.19
Net earnings434.783 173.0851.481 209.302 146.35
Shareholders equity total30 822.1232 995.2130 435.0929 265.3828 011.73
Balance sheet total (assets)31 071.3934 238.8130 621.3129 351.0228 463.32
Net debt- 199.80- 517.52-27 340.19-24 228.84-22 224.34
Profitability
EBIT-%
ROA1.8 %12.5 %9.8 %6.0 %9.5 %
ROE1.4 %9.9 %0.2 %4.1 %7.5 %
ROI1.8 %12.7 %9.9 %4.4 %7.3 %
Economic value added (EVA)-1 822.90-2 078.82-2 190.65- 632.96- 822.79
Solvency
Equity ratio99.2 %96.4 %99.4 %99.7 %98.4 %
Gearing0.0 %0.5 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6158.1292.850.8
Current ratio1.00.6158.1292.850.8
Cash and cash equivalents204.80693.7927 423.0924 240.4722 235.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-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

Chief executive officer

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