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 -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.80 | -10.78 | -4.11 | -2.45 |
EBIT | -5.00 | -6.80 | -10.78 | -4.11 | -2.45 |
Net earnings | -7.40 | -9.53 | 19.73 | 124.20 | 17.88 |
Shareholders equity total | -14.80 | -24.33 | 35.40 | 45.20 | 63.08 |
Balance sheet total (assets) | 120.00 | 205.37 | 223.88 | 184.84 | 208.39 |
Net debt | -0.00 | -85.37 | -56.88 | -64.34 | -87.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -3.7 % | 21.7 % | 62.0 % | 11.9 % |
ROE | -6.2 % | -5.9 % | 16.4 % | 308.2 % | 33.0 % |
ROI | 278.1 % | 312.7 % | 42.9 % | ||
Economic value added (EVA) | 1.40 | 6.00 | 0.77 | 3.00 | -1.18 |
Solvency | |||||
Equity ratio | -11.0 % | -10.6 % | 15.8 % | 24.5 % | 30.3 % |
Gearing | 1.1 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.4 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 0.00 | 85.37 | 56.88 | 64.84 | 88.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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