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RAHA Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 928.48 | 2 567.41 | 1 703.65 | 1 669.00 | 1 543.75 |
| Shareholders equity total | 2 675.68 | 5 243.09 | 6 946.74 | 8 616.00 | 8 159.66 |
| Balance sheet total (assets) | 2 684.78 | 5 257.41 | 6 990.30 | 8 692.00 | 8 225.08 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 112.2 % | 64.7 % | 28.3 % | 21.7 % | 18.6 % |
| ROE | 112.7 % | 64.8 % | 28.0 % | 21.4 % | 18.4 % |
| ROI | 112.7 % | 64.9 % | 28.4 % | 21.8 % | 18.8 % |
| Economic value added (EVA) | -40.05 | - 136.40 | - 265.42 | - 351.42 | - 434.90 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.4 % | 99.1 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 53.5 | 133.6 | 218.0 | 105.0 | 166.7 |
| Current ratio | 53.5 | 133.6 | 218.0 | 105.0 | 166.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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