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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 -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.56 | -1.70 | -2.00 | -4.70 |
| EBIT | -1.56 | -1.70 | -2.00 | -4.70 |
| Net earnings | - 344.52 | 356.35 | 175.00 | - 110.31 |
| Shareholders equity total | 4 420.24 | 4 844.74 | 5 083.00 | 4 972.26 |
| Balance sheet total (assets) | 5 956.38 | 6 445.10 | 6 547.00 | 6 500.46 |
| Net debt | 1 470.89 | 1 533.44 | 1 453.00 | 1 441.22 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.1 % | 6.8 % | 3.6 % | -0.8 % |
| ROE | -7.8 % | 7.7 % | 3.5 % | -2.2 % |
| ROI | -5.1 % | 6.8 % | 3.7 % | -0.8 % |
| Economic value added (EVA) | -1.56 | - 300.93 | - 325.70 | - 333.44 |
| Solvency | ||||
| Equity ratio | 74.2 % | 75.2 % | 77.6 % | 76.5 % |
| Gearing | 34.7 % | 33.0 % | 28.7 % | 30.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 40.7 | 19.5 | 1.2 | 7.7 |
| Current ratio | 40.7 | 19.5 | 1.2 | 7.7 |
| Cash and cash equivalents | 63.68 | 63.65 | 6.00 | 77.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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