RA HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 35810412
Tingstrupvej 109, Tingstrup 7700 Thisted

Company information

Official name
RA HOLDING THISTED ApS
Established
2014
Domicile
Tingstrup
Company form
Private limited company
Industry

About RA HOLDING THISTED ApS

RA HOLDING THISTED ApS (CVR number: 35810412) is a company from THISTED. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RA HOLDING THISTED ApS's liquidity measured by quick ratio was 28.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.35-17.15-12.91-10.83-10.29
EBIT-12.35-17.15-12.91-10.83-10.29
Net earnings1 702.60842.52270.59940.221 428.50
Shareholders equity total3 059.223 251.753 292.343 865.564 808.35
Balance sheet total (assets)3 473.953 473.953 473.953 913.494 857.61
Net debt410.82218.30177.71- 395.51-1 338.31
Profitability
EBIT-%
ROA49.7 %24.5 %8.0 %25.5 %32.6 %
ROE55.2 %26.7 %8.3 %26.3 %32.9 %
ROI49.8 %24.6 %8.0 %25.5 %32.6 %
Economic value added (EVA)5.703.69-1.75-1.70-7.88
Solvency
Equity ratio88.1 %93.6 %94.8 %98.8 %99.0 %
Gearing13.4 %6.7 %5.4 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.228.1
Current ratio9.228.1
Cash and cash equivalents439.541 383.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.