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RAE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39702606
Bjergsted Byvej 5, 4450 Jyderup
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Credit rating

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 -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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 11.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.60-10.91-11.21-12.48-18.29
EBIT-6.60-10.91-11.21-12.48-18.29
Net earnings671.73351.01745.001 127.66495.82
Shareholders equity total3 659.693 896.304 523.505 529.165 889.98
Balance sheet total (assets)3 982.354 307.484 873.055 697.146 064.81
Net debt200.97362.25100.19- 556.48- 830.75
Profitability
EBIT-%
ROA18.6 %8.7 %16.6 %21.7 %8.7 %
ROE19.9 %9.3 %17.7 %22.4 %8.7 %
ROI19.0 %8.8 %16.7 %21.8 %8.7 %
Economic value added (EVA)- 168.36- 203.59- 223.26- 255.16- 299.25
Solvency
Equity ratio91.9 %90.5 %92.8 %97.1 %97.1 %
Gearing6.0 %9.5 %6.8 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.28.611.1
Current ratio0.50.31.28.611.1
Cash and cash equivalents19.126.87206.16699.59994.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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