RAHA Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39650029
Vesterbrogade 39, 1620 København V
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Company information

Official name
RAHA Holding 2 ApS
Established
2018
Company form
Private limited company
Industry

About RAHA Holding 2 ApS

RAHA Holding 2 ApS (CVR number: 39650029) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHA Holding 2 ApS's liquidity measured by quick ratio was 104.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50
Net earnings427.431 928.482 567.411 703.651 669.17
Shareholders equity total747.212 675.685 243.096 946.748 615.92
Balance sheet total (assets)753.462 684.785 257.416 990.308 692.36
Net debt
Profitability
EBIT-%
ROA79.4 %112.2 %64.7 %28.3 %21.7 %
ROE80.1 %112.7 %64.8 %28.0 %21.5 %
ROI80.4 %112.7 %64.9 %28.4 %21.8 %
Economic value added (EVA)8.7022.1878.50104.04-24.90
Solvency
Equity ratio99.2 %99.7 %99.7 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.053.5133.6218.0104.8
Current ratio9.053.5133.6218.0104.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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