Rathjen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38789597
Gentoftevej 3, 8000 Aarhus C

Company information

Official name
Rathjen Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Rathjen Invest ApS

Rathjen Invest ApS (CVR number: 38789597) is a company from AARHUS. The company recorded a gross profit of -203 kDKK in 2023. The operating profit was -364 kDKK, while net earnings were 197 mDKK. The profitability of the company measured by Return on Assets (ROA) was 156.6 %, which can be considered excellent and Return on Equity (ROE) was 156.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rathjen Invest ApS's liquidity measured by quick ratio was 86 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 444.081 237.03-51.25- 155.00- 203.00
EBIT2 361.901 237.03-51.25- 155.00- 364.00
Net earnings4 428.577 691.57774.3322 099.00196 972.00
Shareholders equity total18 871.6323 931.5224 005.8443 605.00208 577.00
Balance sheet total (assets)18 960.0624 208.7224 241.2243 614.00210 588.00
Net debt-3 785.02-2 839.48-8 327.72-32 479.00- 172 951.00
Profitability
EBIT-%
ROA25.6 %36.3 %4.3 %67.2 %156.6 %
ROE26.5 %35.9 %3.2 %65.4 %156.2 %
ROI26.6 %36.6 %4.3 %67.5 %157.9 %
Economic value added (EVA)2 167.08838.45-75.60- 942.83- 698.21
Solvency
Equity ratio99.5 %98.9 %99.0 %100.0 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.110.235.43 608.886.0
Current ratio45.110.235.43 608.886.0
Cash and cash equivalents3 785.022 839.488 327.7232 479.00172 959.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:156.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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