Raith Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39576848
Stormandshøjen 26, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Raith Holding ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About Raith Holding ApS

Raith Holding ApS (CVR number: 39576848) is a company from ROSKILDE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 3300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Raith Holding ApS's liquidity measured by quick ratio was 224.9 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-33.80-3.75-5.63-9.38-9.48
EBIT-33.80-3.75-5.63-9.38-9.48
Net earnings-73.782 105.962 455.868 857.583 300.66
Shareholders equity total307.482 413.443 169.303 906.885 607.54
Balance sheet total (assets)3 073.245 270.883 175.553 911.465 622.14
Net debt2 753.77500.30- 374.21-1 443.95-3 273.64
Profitability
EBIT-%
ROA-1.6 %52.5 %58.5 %250.0 %69.3 %
ROE-21.4 %154.8 %88.0 %250.3 %69.4 %
ROI-1.6 %52.6 %58.6 %250.4 %69.3 %
Economic value added (EVA)-92.62- 157.96- 269.96- 168.63- 205.80
Solvency
Equity ratio10.0 %45.8 %99.8 %99.9 %99.7 %
Gearing898.1 %118.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.862.6315.3224.9
Current ratio0.00.862.6315.3224.9
Cash and cash equivalents7.612 346.58374.211 443.953 283.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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