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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -57.93 | - 128.98 | -87.03 | -40.43 | -48.76 |
Net earnings | 1 209.39 | 1 976.68 | 644.97 | -1 689.75 | 602.75 |
Shareholders equity total | 9 999.27 | 11 675.95 | 12 020.92 | 10 031.17 | 10 433.92 |
Balance sheet total (assets) | 10 088.13 | 12 226.85 | 12 191.15 | 10 112.51 | 10 442.26 |
Net debt | - 111.79 | - 184.41 | -83.85 | 33.29 | -42.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 22.7 % | 7.0 % | 1.9 % | 11.0 % |
ROE | 12.7 % | 18.2 % | 5.4 % | -15.3 % | 5.9 % |
ROI | 16.3 % | 23.4 % | 7.3 % | 2.0 % | 11.0 % |
Economic value added (EVA) | - 473.35 | - 596.94 | - 644.78 | - 631.41 | - 539.50 |
Solvency | |||||
Equity ratio | 99.1 % | 95.5 % | 98.6 % | 99.2 % | 99.9 % |
Gearing | 0.8 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 0.4 | 0.8 | 7.8 | 57.1 |
Current ratio | 3.7 | 0.4 | 0.8 | 7.8 | 57.1 |
Cash and cash equivalents | 111.79 | 184.41 | 83.85 | 46.71 | 49.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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