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RAHA Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39650029
Vesterbrogade 39, 1620 København V
Free credit report Annual report

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 2024. The operating profit was -2.5 kDKK, while net earnings were 1543.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 166.7 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-2.50-2.50-2.50-3.00-2.50
EBIT-2.50-2.50-2.50-3.00-2.50
Net earnings1 928.482 567.411 703.651 669.001 543.75
Shareholders equity total2 675.685 243.096 946.748 616.008 159.66
Balance sheet total (assets)2 684.785 257.416 990.308 692.008 225.08
Net debt
Profitability
EBIT-%
ROA112.2 %64.7 %28.3 %21.7 %18.6 %
ROE112.7 %64.8 %28.0 %21.4 %18.4 %
ROI112.7 %64.9 %28.4 %21.8 %18.8 %
Economic value added (EVA)-40.05- 136.40- 265.42- 351.42- 434.90
Solvency
Equity ratio99.7 %99.7 %99.4 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.5133.6218.0105.0166.7
Current ratio53.5133.6218.0105.0166.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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