RAH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAH HOLDING A/S
RAH HOLDING A/S (CVR number: 10127351K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 233.9 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 25 % (EBIT: 58.4 mDKK), while net earnings were 66.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. RAH HOLDING A/S's liquidity measured by quick ratio was 2.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 180.04 | 169.71 | 252.06 | 209.65 | 233.94 |
Gross profit | 124.82 | 115.23 | 157.67 | 165.85 | 177.83 |
EBIT | 43.88 | 33.29 | 62.81 | 33.94 | 58.44 |
Net earnings | 35.24 | 36.80 | 45.67 | 47.25 | 66.78 |
Shareholders equity total | 1 129.73 | 1 166.53 | 1 258.09 | 1 305.34 | 1 372.12 |
Balance sheet total (assets) | 1 672.98 | 1 686.70 | 1 823.58 | 1 916.58 | 2 051.46 |
Net debt | - 307.83 | - 337.16 | |||
Profitability | |||||
EBIT-% | 24.4 % | 19.6 % | 24.9 % | 16.2 % | 25.0 % |
ROA | 2.6 % | 2.0 % | 3.6 % | 3.2 % | 4.5 % |
ROE | 3.1 % | 3.2 % | 3.8 % | 4.3 % | 6.8 % |
ROI | 2.6 % | 2.0 % | 3.6 % | 3.8 % | 6.5 % |
Economic value added (EVA) | -12.09 | -23.48 | 4.19 | -36.91 | -24.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.0 % | 66.0 % |
Gearing | 2.1 % | 1.5 % | |||
Relative net indebtedness % | 131.3 % | 137.4 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | |||
Current ratio | 2.9 | 2.8 | |||
Cash and cash equivalents | 335.49 | 357.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 139.0 | 110.2 | |||
Net working capital % | 47.5 % | 46.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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