RAYDIA A/S — Credit Rating and Financial Key Figures

CVR number: 43204084
Oliefabriksvej 61, 2770 Kastrup

Credit rating

Company information

Official name
RAYDIA A/S
Personnel
6 persons
Established
2022
Company form
Limited company
Industry

About RAYDIA A/S

RAYDIA A/S (CVR number: 43204084) is a company from TÅRNBY. The company recorded a gross profit of 4646.2 kDKK in 2024. The operating profit was 1883.2 kDKK, while net earnings were 1488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAYDIA A/S's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit4 265.693 100.914 646.15
EBIT1 684.11828.761 883.21
Net earnings1 318.92652.851 488.52
Shareholders equity total2 876.061 328.902 117.43
Balance sheet total (assets)3 744.822 144.443 586.68
Net debt- 823.54- 871.39- 739.52
Profitability
EBIT-%
ROA45.7 %28.7 %67.0 %
ROE45.9 %31.1 %86.4 %
ROI57.5 %38.5 %107.1 %
Economic value added (EVA)1 310.47538.031 439.52
Solvency
Equity ratio76.8 %62.0 %59.0 %
Gearing0.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.22.3
Current ratio4.12.22.3
Cash and cash equivalents829.02876.42742.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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