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

CVR number: 42663468
Havesangervej 13, 7100 Vejle
tel: 52502449
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 977.711 275.931 029.24684.95
Shareholders equity total2 017.703 293.644 263.974 887.93
Balance sheet total (assets)2 401.553 924.244 681.144 900.95
Net debt3.93-0.07-51.03-3.24
Profitability
EBIT-%
ROA82.2 %40.5 %24.5 %21.7 %
ROE98.0 %48.0 %27.2 %15.0 %
ROI97.7 %48.2 %27.8 %22.7 %
Economic value added (EVA)-12.49- 117.50- 176.85- 220.51
Solvency
Equity ratio84.0 %83.9 %91.1 %99.7 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.67.67.4139.9
Current ratio22.67.67.4139.9
Cash and cash equivalents4.0051.033.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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