RA-DA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42663468
Havesangervej 13, 7100 Vejle
tel: 52502449

Company information

Official name
RA-DA Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-16.08-20.44-14.94
EBIT-16.08-20.44-14.94
Net earnings1 977.711 275.931 029.24
Shareholders equity total2 017.703 293.644 263.97
Balance sheet total (assets)2 401.553 924.244 681.14
Net debt3.93-0.07-51.03
Profitability
EBIT-%
ROA82.2 %40.5 %24.5 %
ROE98.0 %48.0 %27.2 %
ROI97.7 %48.2 %27.8 %
Economic value added (EVA)-12.4984.74-56.11
Solvency
Equity ratio84.0 %83.9 %91.1 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.67.67.4
Current ratio22.67.67.4
Cash and cash equivalents4.0051.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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