Rais Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39147106
Hindegade 6, 1303 København K
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Company information

Official name
Rais Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings134.8619.010.32-3.8215.77
Shareholders equity total233.86252.87253.19249.37165.14
Balance sheet total (assets)233.86264.28256.69388.06443.58
Net debt-10.11-33.32-11.46- 341.35- 167.68
Profitability
EBIT-%
ROA82.0 %7.3 %0.3 %-1.4 %3.5 %
ROE81.0 %7.8 %0.1 %-1.5 %7.6 %
ROI82.6 %7.5 %0.3 %-1.8 %7.0 %
Economic value added (EVA)-16.38-22.48-19.09-20.87-2.32
Solvency
Equity ratio100.0 %95.7 %98.6 %64.3 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.865.72.61.5
Current ratio20.865.72.61.5
Cash and cash equivalents10.1133.3211.46341.35167.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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