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Entreprenør Rahr ApS — Credit Rating and Financial Key Figures

CVR number: 38380818
K L Knudsens Vej 43, Visby 6261 Bredebro
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Company information

Official name
Entreprenør Rahr ApS
Personnel
3 persons
Established
2017
Domicile
Visby
Company form
Private limited company
Industry

About Entreprenør Rahr ApS

Entreprenør Rahr ApS (CVR number: 38380818) is a company from TØNDER. The company recorded a gross profit of 2771.3 kDKK in 2025. The operating profit was 371.2 kDKK, while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenør Rahr ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 010.002 017.002 377.002 808.002 771.28
EBIT284.00257.00669.00646.00371.15
Net earnings216.00195.00473.00451.00222.32
Shareholders equity total432.00627.001 100.001 171.001 393.52
Balance sheet total (assets)4 180.003 800.004 054.005 151.005 280.36
Net debt2 134.001 952.00908.00871.00982.03
Profitability
EBIT-%
ROA7.6 %6.4 %17.0 %14.1 %7.1 %
ROE66.8 %36.8 %54.8 %39.7 %17.3 %
ROI11.0 %9.2 %22.7 %21.7 %12.9 %
Economic value added (EVA)101.3662.17378.75355.48124.31
Solvency
Equity ratio10.3 %16.5 %27.1 %22.7 %26.4 %
Gearing494.0 %322.3 %162.2 %122.3 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.50.8
Current ratio0.40.40.60.50.8
Cash and cash equivalents69.00876.00561.00159.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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