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 2024. The operating profit was -5 kDKK, while net earnings were 461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 3.7 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 | -5.00 | -5.00 | -5.00 | -5.00 | -5.02 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.02 |
| Net earnings | 227.66 | 280.75 | 446.48 | 626.58 | 461.85 |
| Shareholders equity total | 223.66 | 504.41 | 950.90 | 1 518.58 | 1 919.43 |
| Balance sheet total (assets) | 589.59 | 992.28 | 1 516.34 | 2 204.70 | 2 434.10 |
| Net debt | 290.90 | 331.13 | 32.46 | - 294.03 | - 606.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.8 % | 35.4 % | 35.6 % | 34.5 % | 20.4 % |
| ROE | 94.6 % | 77.1 % | 61.4 % | 50.7 % | 26.9 % |
| ROI | 57.5 % | 40.8 % | 41.7 % | 40.3 % | 23.4 % |
| Economic value added (EVA) | -16.31 | -30.26 | -46.51 | -69.11 | - 100.65 |
| Solvency | |||||
| Equity ratio | 37.9 % | 50.8 % | 62.7 % | 68.9 % | 78.9 % |
| Gearing | 134.5 % | 67.6 % | 36.0 % | 24.5 % | 12.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 1.2 | 2.1 | 3.7 |
| Current ratio | 0.6 | 0.4 | 1.2 | 2.1 | 3.7 |
| Cash and cash equivalents | 9.98 | 9.91 | 309.87 | 666.26 | 848.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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