RAHIM 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 976.68 | 644.97 | -1 689.75 | 602.75 | -57.39 |
Shareholders equity total | 11 675.95 | 12 020.92 | 10 031.17 | 10 433.92 | 10 236.53 |
Balance sheet total (assets) | 12 226.85 | 12 191.15 | 10 112.51 | 10 442.26 | 10 277.07 |
Net debt | - 184.41 | -83.85 | 33.29 | -42.44 | -72.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 7.0 % | 1.9 % | 11.0 % | 8.2 % |
ROE | 18.2 % | 5.4 % | -15.3 % | 5.9 % | -0.6 % |
ROI | 23.4 % | 7.3 % | 2.0 % | 11.0 % | 8.2 % |
Economic value added (EVA) | - 602.98 | - 654.05 | - 635.62 | - 545.87 | - 600.30 |
Solvency | |||||
Equity ratio | 95.5 % | 98.6 % | 99.2 % | 99.9 % | 99.6 % |
Gearing | 0.8 % | 0.1 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 7.8 | 57.1 | 13.0 |
Current ratio | 0.4 | 0.8 | 7.8 | 57.1 | 13.0 |
Cash and cash equivalents | 184.41 | 83.85 | 46.71 | 49.44 | 111.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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