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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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 139.9 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -16.08 | -20.44 | -14.94 | -6.25 |
| EBIT | -16.08 | -20.44 | -14.94 | -6.25 |
| Net earnings | 1 977.71 | 1 275.93 | 1 029.24 | 684.95 |
| Shareholders equity total | 2 017.70 | 3 293.64 | 4 263.97 | 4 887.93 |
| Balance sheet total (assets) | 2 401.55 | 3 924.24 | 4 681.14 | 4 900.95 |
| Net debt | 3.93 | -0.07 | -51.03 | -3.24 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 82.2 % | 40.5 % | 24.5 % | 21.7 % |
| ROE | 98.0 % | 48.0 % | 27.2 % | 15.0 % |
| ROI | 97.7 % | 48.2 % | 27.8 % | 22.7 % |
| Economic value added (EVA) | -12.49 | - 117.50 | - 176.85 | - 220.51 |
| Solvency | ||||
| Equity ratio | 84.0 % | 83.9 % | 91.1 % | 99.7 % |
| Gearing | 0.2 % | 0.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 22.6 | 7.6 | 7.4 | 139.9 |
| Current ratio | 22.6 | 7.6 | 7.4 | 139.9 |
| Cash and cash equivalents | 4.00 | 51.03 | 3.24 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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