RAH NET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAH NET A/S
RAH NET A/S (CVR number: 25809661) is a company from RINGKØBING-SKJERN. The company reported a net sales of 205.6 mDKK in 2024, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 28.4 % (EBIT: 58.4 mDKK), while net earnings were 57.7 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 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 NET A/S's liquidity measured by quick ratio was 2.5 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 | 142.31 | 133.78 | 204.31 | 181.36 | 205.57 |
Gross profit | 142.31 | 133.78 | 204.31 | 136.56 | 145.23 |
EBIT | 41.15 | 22.21 | 64.61 | 36.37 | 58.37 |
Net earnings | 33.33 | 20.00 | 44.58 | 42.28 | 57.65 |
Shareholders equity total | 982.66 | 1 002.66 | 1 047.24 | 1 089.52 | 1 147.18 |
Balance sheet total (assets) | 1 516.78 | 1 556.97 | 1 617.37 | 1 667.10 | 1 810.87 |
Net debt | - 252.13 | - 280.81 | |||
Profitability | |||||
EBIT-% | 28.9 % | 16.6 % | 31.6 % | 20.1 % | 28.4 % |
ROA | 2.7 % | 1.4 % | 4.1 % | 3.3 % | 4.5 % |
ROE | 3.4 % | 2.0 % | 4.3 % | 4.0 % | 5.2 % |
ROI | 2.7 % | 1.4 % | 4.1 % | 4.0 % | 6.9 % |
Economic value added (EVA) | -7.36 | -27.17 | 14.22 | -24.43 | -12.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.8 % | 63.0 % |
Gearing | 1.9 % | 1.7 % | |||
Relative net indebtedness % | 168.0 % | 176.8 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | |||
Current ratio | 2.7 | 2.5 | |||
Cash and cash equivalents | 272.88 | 300.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 144.2 | 118.9 | |||
Net working capital % | 38.8 % | 34.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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