RA-DA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RA-DA Holding ApS
RA-DA Holding ApS (CVR number: 42663468) is a company from VEJLE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 1029.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RA-DA Holding ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.08 | -20.44 | -14.94 |
EBIT | -16.08 | -20.44 | -14.94 |
Net earnings | 1 977.71 | 1 275.93 | 1 029.24 |
Shareholders equity total | 2 017.70 | 3 293.64 | 4 263.97 |
Balance sheet total (assets) | 2 401.55 | 3 924.24 | 4 681.14 |
Net debt | 3.93 | -0.07 | -51.03 |
Profitability | |||
EBIT-% | |||
ROA | 82.2 % | 40.5 % | 24.5 % |
ROE | 98.0 % | 48.0 % | 27.2 % |
ROI | 97.7 % | 48.2 % | 27.8 % |
Economic value added (EVA) | -12.49 | 84.74 | -56.11 |
Solvency | |||
Equity ratio | 84.0 % | 83.9 % | 91.1 % |
Gearing | 0.2 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 22.6 | 7.6 | 7.4 |
Current ratio | 22.6 | 7.6 | 7.4 |
Cash and cash equivalents | 4.00 | 51.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
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