RA KBH 2018 Holding ApS — Credit Rating and Financial Key Figures

RA KBH 2018 Holding ApS (CVR number: 39939665) is a company from GLADSAXE. The company recorded a gross profit of 1295.7 kDKK in 2023. The operating profit was 495.3 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RA KBH 2018 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.