RAE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39702606
Bjergsted Byvej 5, 4450 Jyderup

Company information

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

About RAE Holding ApS

RAE Holding ApS (CVR number: 39702606) is a company from KALUNDBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAE Holding ApS's liquidity measured by quick ratio was 8.6 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-5.32-6.60-10.91-11.21-12.48
EBIT-5.32-6.60-10.91-11.21-12.48
Net earnings525.11671.73351.01745.001 127.66
Shareholders equity total3 100.953 659.693 896.304 523.505 529.16
Balance sheet total (assets)3 317.063 982.354 307.484 873.055 697.14
Net debt116.97200.97362.25100.19- 556.48
Profitability
EBIT-%
ROA17.7 %18.6 %8.7 %16.6 %21.7 %
ROE18.5 %19.9 %9.3 %17.7 %22.4 %
ROI17.9 %19.0 %8.8 %16.7 %21.8 %
Economic value added (EVA)- 138.01- 168.36- 203.59- 223.26- 255.16
Solvency
Equity ratio93.5 %91.9 %90.5 %92.8 %97.1 %
Gearing4.5 %6.0 %9.5 %6.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.31.28.6
Current ratio0.90.50.31.28.6
Cash and cash equivalents23.8219.126.87206.16699.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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