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RAYDIA A/S — Credit Rating and Financial Key Figures

CVR number: 43204084
Grundtvigs Sidevej 2, 1865 Frederiksberg C
patrick@raydia.dk
tel: 28599562
www.raydia.dk
Free credit report Annual report

Company information

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

About RAYDIA A/S

RAYDIA A/S (CVR number: 43204084) is a company from FREDERIKSBERG. The company recorded a gross profit of 5189.2 kDKK in 2025. The operating profit was 1912.9 kDKK, while net earnings were 1467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAYDIA A/S's liquidity measured by quick ratio was 2.6 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
2025
Volume
Net sales
Gross profit4 265.693 100.914 515.585 189.19
EBIT1 684.11828.761 880.881 912.90
Net earnings1 318.92652.851 488.521 467.28
Shareholders equity total2 876.061 328.902 117.431 884.71
Balance sheet total (assets)3 744.822 144.443 138.822 864.36
Net debt- 823.54- 871.39- 742.69-1 505.72
Profitability
EBIT-%
ROA45.7 %28.7 %72.6 %64.0 %
ROE45.9 %31.1 %86.4 %73.3 %
ROI57.5 %38.5 %107.0 %93.1 %
Economic value added (EVA)1 310.47491.361 389.581 351.59
Solvency
Equity ratio76.8 %62.0 %67.5 %65.8 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.22.82.6
Current ratio4.12.22.82.6
Cash and cash equivalents829.02876.42742.691 505.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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