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RA Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RA Holding Denmark ApS
RA Holding Denmark ApS (CVR number: 43312367) is a company from KØGE. The company recorded a gross profit of -49.6 kDKK in 2025. The operating profit was -49.6 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RA Holding Denmark ApS's liquidity measured by quick ratio was 9.4 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 317.39 | -64.73 | -73.26 | -49.56 |
| EBIT | - 317.39 | -64.73 | -73.26 | -49.56 |
| Net earnings | - 378.81 | - 313.09 | 666.69 | 121.23 |
| Shareholders equity total | 991.36 | 1 178.26 | 1 844.95 | 1 966.19 |
| Balance sheet total (assets) | 6 001.82 | 6 000.82 | 6 063.25 | 6 379.74 |
| Net debt | 3 949.22 | 3 762.76 | 4 091.00 | 3 994.46 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.3 % | -1.1 % | 15.4 % | 5.5 % |
| ROE | -38.2 % | -28.9 % | 44.1 % | 6.4 % |
| ROI | -5.3 % | -1.1 % | 15.5 % | 5.6 % |
| Economic value added (EVA) | - 317.39 | - 363.29 | - 371.80 | - 350.98 |
| Solvency | ||||
| Equity ratio | 16.5 % | 19.6 % | 30.4 % | 30.8 % |
| Gearing | 398.5 % | 319.3 % | 225.1 % | 222.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 1.0 | 9.4 | |
| Current ratio | 0.0 | 1.0 | 9.4 | |
| Cash and cash equivalents | 1.00 | 62.43 | 378.91 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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