RAHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34462607
Vesterbrogade 39, 1620 København V
tel: 28291000

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 828.513 687.611 518.302 589.482 824.28
Shareholders equity total9 894.2013 526.8114 988.6115 520.8918 345.17
Balance sheet total (assets)14 789.7221 210.5726 587.0928 170.6835 763.17
Net debt1 874.145 104.509 244.4310 586.1515 674.03
Profitability
EBIT-%
ROA24.4 %21.6 %7.5 %11.2 %10.3 %
ROE33.2 %31.5 %10.6 %17.0 %16.7 %
ROI26.8 %23.8 %8.2 %12.0 %10.9 %
Economic value added (EVA)-0.89136.98- 839.55-1 085.49-1 844.20
Solvency
Equity ratio66.9 %63.8 %56.4 %55.1 %51.3 %
Gearing35.3 %41.5 %63.7 %70.8 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.80.70.8
Current ratio1.71.30.80.70.8
Cash and cash equivalents1 619.41514.56302.09397.20114.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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