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Niels Rath Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42764132
Dronninggårds Alle 120, 2840 Holte
Free credit report Annual report

Company information

Official name
Niels Rath Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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- 344.52356.35175.00- 110.31
Shareholders equity total4 420.244 844.745 083.004 972.26
Balance sheet total (assets)5 956.386 445.106 547.006 500.46
Net debt1 470.891 533.441 453.001 441.22
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 ratio74.2 %75.2 %77.6 %76.5 %
Gearing34.7 %33.0 %28.7 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio40.719.51.27.7
Current ratio40.719.51.27.7
Cash and cash equivalents63.6863.656.0077.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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