Rais Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rais Holding ApS
Rais Holding ApS (CVR number: 39147106) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rais Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.50 | -13.25 | -9.40 | -10.07 | -10.61 |
EBIT | -18.50 | -13.25 | -9.40 | -10.07 | -10.61 |
Net earnings | 134.86 | 19.01 | 0.32 | -3.82 | 15.77 |
Shareholders equity total | 233.86 | 252.87 | 253.19 | 249.37 | 165.14 |
Balance sheet total (assets) | 233.86 | 264.28 | 256.69 | 388.06 | 443.58 |
Net debt | -10.11 | -33.32 | -11.46 | - 341.35 | - 167.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.0 % | 7.3 % | 0.3 % | -1.4 % | 3.5 % |
ROE | 81.0 % | 7.8 % | 0.1 % | -1.5 % | 7.6 % |
ROI | 82.6 % | 7.5 % | 0.3 % | -1.8 % | 7.0 % |
Economic value added (EVA) | -16.38 | -22.48 | -19.09 | -20.87 | -2.32 |
Solvency | |||||
Equity ratio | 100.0 % | 95.7 % | 98.6 % | 64.3 % | 37.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.8 | 65.7 | 2.6 | 1.5 | |
Current ratio | 20.8 | 65.7 | 2.6 | 1.5 | |
Cash and cash equivalents | 10.11 | 33.32 | 11.46 | 341.35 | 167.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.