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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 427.43 | 1 928.48 | 2 567.41 | 1 703.65 | 1 669.17 |
Shareholders equity total | 747.21 | 2 675.68 | 5 243.09 | 6 946.74 | 8 615.92 |
Balance sheet total (assets) | 753.46 | 2 684.78 | 5 257.41 | 6 990.30 | 8 692.36 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 79.4 % | 112.2 % | 64.7 % | 28.3 % | 21.7 % |
ROE | 80.1 % | 112.7 % | 64.8 % | 28.0 % | 21.5 % |
ROI | 80.4 % | 112.7 % | 64.9 % | 28.4 % | 21.8 % |
Economic value added (EVA) | 8.70 | 22.18 | 78.50 | 104.04 | -24.90 |
Solvency | |||||
Equity ratio | 99.2 % | 99.7 % | 99.7 % | 99.4 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 53.5 | 133.6 | 218.0 | 104.8 |
Current ratio | 9.0 | 53.5 | 133.6 | 218.0 | 104.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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