Niels Rath Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42764132
Dronninggårds Alle 120, 2840 Holte

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1.56-1.70-2.00
EBIT-1.56-1.70-2.00
Net earnings- 344.52356.35175.02
Shareholders equity total4 420.244 844.745 082.57
Balance sheet total (assets)5 956.386 445.106 546.64
Net debt1 470.891 533.441 452.91
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)-1.5675.4978.42
Solvency
Equity ratio74.2 %75.2 %77.6 %
Gearing34.7 %33.0 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.719.51.1
Current ratio40.719.51.1
Cash and cash equivalents63.6863.655.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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