RAHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAHA HOLDING ApS
RAHA HOLDING ApS (CVR number: 34462607) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -2637.6 kDKK, while net earnings were 2824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAHA HOLDING ApS's liquidity measured by quick ratio was 0.8 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 | -4.41 | -39.92 | -5.25 | -5.16 | -4.46 |
EBIT | -4.41 | -39.92 | -1 171.25 | -1 627.53 | -2 637.55 |
Net earnings | 2 828.51 | 3 687.61 | 1 518.30 | 2 589.48 | 2 824.28 |
Shareholders equity total | 9 894.20 | 13 526.81 | 14 988.61 | 15 520.89 | 18 345.17 |
Balance sheet total (assets) | 14 789.72 | 21 210.57 | 26 587.09 | 28 170.68 | 35 763.17 |
Net debt | 1 874.14 | 5 104.50 | 9 244.43 | 10 586.15 | 15 674.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 21.6 % | 7.5 % | 11.2 % | 10.3 % |
ROE | 33.2 % | 31.5 % | 10.6 % | 17.0 % | 16.7 % |
ROI | 26.8 % | 23.8 % | 8.2 % | 12.0 % | 10.9 % |
Economic value added (EVA) | -0.89 | 136.98 | - 839.55 | -1 085.49 | -1 844.20 |
Solvency | |||||
Equity ratio | 66.9 % | 63.8 % | 56.4 % | 55.1 % | 51.3 % |
Gearing | 35.3 % | 41.5 % | 63.7 % | 70.8 % | 86.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 0.8 | 0.7 | 0.8 |
Current ratio | 1.7 | 1.3 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 1 619.41 | 514.56 | 302.09 | 397.20 | 114.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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