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RAID Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAID Holding ApS
RAID Holding ApS (CVR number: 40031804) is a company from NÆSTVED. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. RAID Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.80 | -10.78 | -4.11 | -2.45 | -2.04 |
| EBIT | -6.80 | -10.78 | -4.11 | -2.45 | -2.04 |
| Net earnings | -9.53 | 19.73 | 124.20 | 17.88 | 6.97 |
| Shareholders equity total | -24.33 | 35.40 | 45.20 | 63.08 | 70.04 |
| Balance sheet total (assets) | 205.37 | 223.88 | 184.84 | 208.39 | 220.65 |
| Net debt | -85.37 | -56.88 | -64.34 | -87.79 | - 100.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | 21.7 % | 62.0 % | 11.9 % | 6.0 % |
| ROE | -5.9 % | 16.4 % | 308.2 % | 33.0 % | 10.5 % |
| ROI | 278.1 % | 312.7 % | 42.9 % | 19.2 % | |
| Economic value added (EVA) | -6.06 | -9.55 | -5.89 | -4.74 | -5.24 |
| Solvency | |||||
| Equity ratio | -10.6 % | 15.8 % | 24.5 % | 30.3 % | 31.7 % |
| Gearing | 1.1 % | 1.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 |
| Current ratio | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 |
| Cash and cash equivalents | 85.37 | 56.88 | 64.84 | 88.39 | 100.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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