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RAID Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40031804
Sandageren 8, 4700 Næstved
iramku@live.com
Free credit report Annual report

Company information

Official name
RAID Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.5319.73124.2017.886.97
Shareholders equity total-24.3335.4045.2063.0870.04
Balance sheet total (assets)205.37223.88184.84208.39220.65
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 %
ROI278.1 %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 %
Gearing1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.60.7
Current ratio0.40.60.50.60.7
Cash and cash equivalents85.3756.8864.8488.39100.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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