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RA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10158427
Plantagevej 3, Bov 6330 Padborg
Free credit report Annual report

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 -107.9 kDKK in 2025. The operating profit was -107.9 kDKK, while net earnings were 5524.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 25.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-79.10-86.17-95.20-97.16- 107.86
EBIT-79.10-86.17-95.20-97.16- 107.86
Net earnings2 652.84814.344 665.825 369.485 524.48
Shareholders equity total42 001.1641 315.5044 481.3248 350.8050 875.28
Balance sheet total (assets)43 232.0445 109.0448 987.1151 993.6653 492.67
Net debt-22 712.06-22 029.94-22 389.20-27 438.83-28 845.72
Profitability
EBIT-%
ROA8.4 %9.8 %10.9 %12.1 %11.5 %
ROE6.4 %2.0 %10.9 %11.6 %11.1 %
ROI8.6 %10.2 %11.4 %12.9 %12.2 %
Economic value added (EVA)-2 089.57-2 174.41-2 239.55-2 417.17-2 512.94
Solvency
Equity ratio97.2 %91.6 %90.8 %93.0 %95.1 %
Gearing4.5 %4.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.27.16.014.325.4
Current ratio23.27.16.014.325.4
Cash and cash equivalents22 712.0623 872.4224 512.7127 438.8329 020.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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