Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K. RATHJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35852638
Kornmarksvej 22, 2605 Brøndby
kirsten@mentoriet.dk
tel: 29901178
Free credit report Annual report

Company information

Official name
K. RATHJE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About K. RATHJE HOLDING ApS

K. RATHJE HOLDING ApS (CVR number: 35852638) is a company from BRØNDBY. The company recorded a gross profit of -94.9 kDKK in 2025. The operating profit was -94.9 kDKK, while net earnings were 539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. RATHJE HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-84.65- 102.78-69.17- 118.41-94.92
EBIT-94.35- 102.78-69.17- 118.41-94.92
Net earnings1 467.30- 321.08957.571 324.86539.45
Shareholders equity total5 551.415 115.925 955.695 872.355 584.60
Balance sheet total (assets)6 719.666 072.966 610.527 155.036 666.48
Net debt845.12724.01264.89432.62814.79
Profitability
EBIT-%
ROA53.3 %23.8 %20.1 %26.1 %9.5 %
ROE52.8 %-6.0 %17.3 %22.4 %9.4 %
ROI55.5 %-8.4 %20.7 %27.8 %10.2 %
Economic value added (EVA)-73.78- 404.55- 352.12- 411.73- 398.96
Solvency
Equity ratio82.6 %84.2 %90.1 %82.1 %83.8 %
Gearing16.3 %16.0 %6.8 %11.4 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.20.40.9
Current ratio0.60.90.20.40.9
Cash and cash equivalents61.2293.65138.23235.0730.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.