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RAHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34462607
Vesterbrogade 39, 1620 København V
tel: 28291000
Free credit report Annual report

Company information

Official name
RAHA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RAHA HOLDING ApS

RAHA HOLDING ApS (CVR number: 34462607) is a company from KØBENHAVN. The company recorded a gross profit of -262.6 kDKK in 2024. The operating profit was -262.6 kDKK, while net earnings were 5071.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 0.9 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.

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-39.92-5.25-5.16-4.00- 262.55
EBIT-39.92-1 171.25-1 627.53-2 638.00- 262.55
Net earnings3 687.611 518.302 589.482 824.005 071.29
Shareholders equity total13 526.8114 988.6115 520.8918 345.0021 366.46
Balance sheet total (assets)21 210.5726 587.0928 170.6835 763.0042 323.34
Net debt5 104.509 244.4310 586.1515 674.0018 206.35
Profitability
EBIT-%
ROA21.6 %7.5 %11.2 %10.3 %14.2 %
ROE31.5 %10.6 %17.0 %16.7 %25.5 %
ROI23.8 %8.2 %12.0 %10.9 %15.0 %
Economic value added (EVA)- 710.13-2 132.35-2 827.60-3 955.32-1 948.82
Solvency
Equity ratio63.8 %56.4 %55.1 %51.3 %50.5 %
Gearing41.5 %63.7 %70.8 %86.1 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.70.80.9
Current ratio1.30.80.70.80.9
Cash and cash equivalents514.56302.09397.20115.0010.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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