RAHIM 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29604061
Splejservej 18, 8900 Randers C

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 0 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were 602.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 57.1 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 profit
EBIT-57.93- 128.98-87.03-40.43-48.76
Net earnings1 209.391 976.68644.97-1 689.75602.75
Shareholders equity total9 999.2711 675.9512 020.9210 031.1710 433.92
Balance sheet total (assets)10 088.1312 226.8512 191.1510 112.5110 442.26
Net debt- 111.79- 184.41-83.8533.29-42.44
Profitability
EBIT-%
ROA16.2 %22.7 %7.0 %1.9 %11.0 %
ROE12.7 %18.2 %5.4 %-15.3 %5.9 %
ROI16.3 %23.4 %7.3 %2.0 %11.0 %
Economic value added (EVA)- 473.35- 596.94- 644.78- 631.41- 539.50
Solvency
Equity ratio99.1 %95.5 %98.6 %99.2 %99.9 %
Gearing0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.40.87.857.1
Current ratio3.70.40.87.857.1
Cash and cash equivalents111.79184.4183.8546.7149.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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