Rahman Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rahman Holding ApS
Rahman Holding ApS (CVR number: 39540827) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 626.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rahman Holding ApS's liquidity measured by quick ratio was 2.1 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 | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -37.72 | 227.66 | 280.75 | 446.48 | 626.58 |
Shareholders equity total | -4.00 | 223.66 | 504.41 | 950.90 | 1 518.58 |
Balance sheet total (assets) | 257.85 | 589.59 | 992.28 | 1 516.34 | 2 204.70 |
Net debt | 257.84 | 290.90 | 331.13 | 32.46 | - 294.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | 52.8 % | 35.4 % | 35.6 % | 34.5 % |
ROE | -25.9 % | 94.6 % | 77.1 % | 61.4 % | 50.7 % |
ROI | -14.5 % | 57.5 % | 40.8 % | 41.7 % | 40.3 % |
Economic value added (EVA) | -2.01 | -1.36 | 15.96 | 22.80 | 20.47 |
Solvency | |||||
Equity ratio | -1.5 % | 37.9 % | 50.8 % | 62.7 % | 68.9 % |
Gearing | -6449.3 % | 134.5 % | 67.6 % | 36.0 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.4 | 1.2 | 2.1 |
Current ratio | 0.8 | 0.6 | 0.4 | 1.2 | 2.1 |
Cash and cash equivalents | 9.98 | 9.91 | 309.87 | 666.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
Variable visualization
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