RAJADI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35467386
Ystadvej 12, 2850 Nærum

Credit rating

Company information

Official name
RAJADI HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642110

About RAJADI HOLDING ApS

RAJADI HOLDING ApS (CVR number: 35467386) is a company from RUDERSDAL. The company recorded a gross profit of 54.3 kDKK in 2024. The operating profit was 54.3 kDKK, while net earnings were -183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAJADI HOLDING ApS's liquidity measured by quick ratio was 31 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-3.00-3.75-3.75-4.4754.34
EBIT-3.00-3.75-3.75-4.4754.34
Net earnings159.88- 123.720.74215.63- 183.56
Shareholders equity total859.35735.63736.37830.00646.43
Balance sheet total (assets)904.02759.05775.451 326.26669.62
Net debt4.9516.4112.23- 832.38- 668.00
Profitability
EBIT-%
ROA18.2 %-14.9 %-0.1 %20.4 %-16.8 %
ROE19.2 %-15.5 %0.1 %27.5 %-24.9 %
ROI18.8 %-15.3 %-0.1 %20.8 %-17.3 %
Economic value added (EVA)22.7735.2629.4429.9670.59
Solvency
Equity ratio95.1 %96.9 %95.0 %62.6 %96.5 %
Gearing0.8 %2.5 %4.6 %55.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.98.431.0
Current ratio1.10.90.98.431.0
Cash and cash equivalents1.921.9221.851 292.93669.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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