RA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10158427
Plantagevej 3, Bov 6330 Padborg

Company information

Official name
RA HOLDING ApS
Established
2003
Domicile
Bov
Company form
Private limited company
Industry

About RA HOLDING ApS

RA HOLDING ApS (CVR number: 10158427) is a company from AABENRAA. The company recorded a gross profit of -97.2 kDKK in 2024. The operating profit was -97.2 kDKK, while net earnings were 5369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RA HOLDING ApS's liquidity measured by quick ratio was 14.3 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-63.38-79.10-86.17-95.20-97.16
EBIT-63.38-79.10-86.17-95.20-97.16
Net earnings2 461.622 652.84814.344 665.825 369.48
Shareholders equity total40 348.3242 001.1641 315.5044 481.3248 350.80
Balance sheet total (assets)40 521.2643 232.0445 109.0448 987.1151 993.66
Net debt-18 549.52-22 712.06-22 029.94-22 389.20-27 438.83
Profitability
EBIT-%
ROA5.9 %8.4 %9.8 %10.9 %12.1 %
ROE6.2 %6.4 %2.0 %10.9 %11.6 %
ROI6.5 %8.6 %10.2 %11.4 %12.9 %
Economic value added (EVA)-1 454.75104.64317.99770.90703.58
Solvency
Equity ratio99.6 %97.2 %91.6 %90.8 %93.0 %
Gearing4.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio154.423.27.16.014.3
Current ratio154.423.27.16.014.3
Cash and cash equivalents18 549.5222 712.0623 872.4224 512.7127 438.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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