Rahman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39540827
Nyborgvej 542, Aasum 5220 Odense SØ
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Company information

Official name
Rahman Holding ApS
Established
2018
Domicile
Aasum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings227.66280.75446.48626.58461.85
Shareholders equity total223.66504.41950.901 518.581 919.43
Balance sheet total (assets)589.59992.281 516.342 204.702 434.10
Net debt290.90331.1332.46- 294.03- 606.02
Profitability
EBIT-%
ROA52.8 %35.4 %35.6 %34.5 %20.4 %
ROE94.6 %77.1 %61.4 %50.7 %26.9 %
ROI57.5 %40.8 %41.7 %40.3 %23.4 %
Economic value added (EVA)-16.31-30.26-46.51-69.11- 100.65
Solvency
Equity ratio37.9 %50.8 %62.7 %68.9 %78.9 %
Gearing134.5 %67.6 %36.0 %24.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.22.13.7
Current ratio0.60.41.22.13.7
Cash and cash equivalents9.989.91309.87666.26848.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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