FORLAGSHUSET RAHELT ApS — Credit Rating and Financial Key Figures

FORLAGSHUSET RAHELT ApS (CVR number: 11297404) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 8.4 kDKK in 2022. The operating profit was 8.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. FORLAGSHUSET RAHELT ApS's liquidity measured by quick ratio was 3.5 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.