Niels Rath Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niels Rath Holding ApS
Niels Rath Holding ApS (CVR number: 42764132) is a company from RUDERSDAL. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Niels Rath Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.56 | -1.70 | -2.00 |
| EBIT | -1.56 | -1.70 | -2.00 |
| Net earnings | - 344.52 | 356.35 | 175.02 |
| Shareholders equity total | 4 420.24 | 4 844.74 | 5 082.57 |
| Balance sheet total (assets) | 5 956.38 | 6 445.10 | 6 546.64 |
| Net debt | 1 470.89 | 1 533.44 | 1 452.91 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.1 % | 6.8 % | 3.6 % |
| ROE | -7.8 % | 7.7 % | 3.5 % |
| ROI | -5.1 % | 6.8 % | 3.6 % |
| Economic value added (EVA) | -1.56 | 75.49 | 78.42 |
| Solvency | |||
| Equity ratio | 74.2 % | 75.2 % | 77.6 % |
| Gearing | 34.7 % | 33.0 % | 28.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 40.7 | 19.5 | 1.1 |
| Current ratio | 40.7 | 19.5 | 1.1 |
| Cash and cash equivalents | 63.68 | 63.65 | 5.89 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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