RAHIM 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29604061
Splejservej 18, 8900 Randers C
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Credit rating

Company information

Official name
RAHIM 1 ApS
Established
2006
Company form
Private limited company
Industry

About RAHIM 1 ApS

RAHIM 1 ApS (CVR number: 29604061) is a company from RANDERS. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -92.2 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHIM 1 ApS's liquidity measured by quick ratio was 13 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 profit-11.19-54.44
EBIT- 128.98-87.03-40.43-48.76-92.15
Net earnings1 976.68644.97-1 689.75602.75-57.39
Shareholders equity total11 675.9512 020.9210 031.1710 433.9210 236.53
Balance sheet total (assets)12 226.8512 191.1510 112.5110 442.2610 277.07
Net debt- 184.41-83.8533.29-42.44-72.63
Profitability
EBIT-%
ROA22.7 %7.0 %1.9 %11.0 %8.2 %
ROE18.2 %5.4 %-15.3 %5.9 %-0.6 %
ROI23.4 %7.3 %2.0 %11.0 %8.2 %
Economic value added (EVA)- 602.98- 654.05- 635.62- 545.87- 600.30
Solvency
Equity ratio95.5 %98.6 %99.2 %99.9 %99.6 %
Gearing0.8 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.87.857.113.0
Current ratio0.40.87.857.113.0
Cash and cash equivalents184.4183.8546.7149.44111.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member

Companies in the same industry

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