Rathjen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38789597
Gentoftevej 3, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Rathjen Invest ApS
Personnel
2 persons
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 -627 kDKK in 2024. The operating profit was -1117 kDKK, while net earnings were 74.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 34.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 237.03-51.25- 155.00- 203.00- 627.00
EBIT1 237.03-51.25- 155.00- 364.00-1 117.00
Net earnings7 691.57774.3322 099.00196 972.0074 153.00
Shareholders equity total23 931.5224 005.8443 605.00208 577.00262 730.00
Balance sheet total (assets)24 208.7224 241.2243 614.00210 588.00269 221.00
Net debt-2 839.48-8 327.72-32 479.00- 172 951.00- 221 834.00
Profitability
EBIT-%
ROA36.3 %4.3 %67.2 %156.6 %33.6 %
ROE35.9 %3.2 %65.4 %156.2 %31.5 %
ROI36.6 %4.3 %67.5 %157.9 %34.2 %
Economic value added (EVA)206.99-1 242.21-1 361.29-2 551.43-11 511.66
Solvency
Equity ratio98.9 %99.0 %100.0 %99.0 %97.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.235.43 608.886.034.2
Current ratio10.235.43 608.886.034.2
Cash and cash equivalents2 839.488 327.7232 479.00172 959.00221 851.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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