RAH NET A/S — Credit Rating and Financial Key Figures

CVR number: 25809661
Ndr Ringvej 4, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
RAH NET A/S
Personnel
10 persons
Established
2000
Domicile
Rindum
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales142.31133.78204.31181.36205.57
Gross profit142.31133.78204.31136.56145.23
EBIT41.1522.2164.6136.3758.37
Net earnings33.3320.0044.5842.2857.65
Shareholders equity total982.661 002.661 047.241 089.521 147.18
Balance sheet total (assets)1 516.781 556.971 617.371 667.101 810.87
Net debt- 252.13- 280.81
Profitability
EBIT-%28.9 %16.6 %31.6 %20.1 %28.4 %
ROA2.7 %1.4 %4.1 %3.3 %4.5 %
ROE3.4 %2.0 %4.3 %4.0 %5.2 %
ROI2.7 %1.4 %4.1 %4.0 %6.9 %
Economic value added (EVA)-7.36-27.1714.22-24.43-12.21
Solvency
Equity ratio100.0 %100.0 %100.0 %64.8 %63.0 %
Gearing1.9 %1.7 %
Relative net indebtedness %168.0 %176.8 %
Liquidity
Quick ratio2.72.5
Current ratio2.72.5
Cash and cash equivalents272.88300.27
Capital use efficiency
Trade debtors turnover (days)144.2118.9
Net working capital %38.8 %34.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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