RA Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RA Holdings ApS
RA Holdings ApS (CVR number: 18925397K) is a company from KØBENHAVN. The company reported a net sales of 461.9 mDKK in 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 39.7 mDKK), while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RA Holdings ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 405.42 | 1 188.77 | 524.65 | 423.51 | 461.89 |
Gross profit | 127.70 | 293.36 | 144.85 | 114.73 | 150.63 |
EBIT | 21.97 | 217.33 | 35.69 | 0.17 | 39.72 |
Net earnings | 16.14 | 167.68 | 33.62 | -13.85 | 30.53 |
Shareholders equity total | 111.91 | 255.61 | 285.67 | 235.67 | 247.32 |
Balance sheet total (assets) | 220.16 | 321.85 | 339.88 | 294.60 | 292.15 |
Net debt | 60.95 | -51.78 | - 118.99 | -14.97 | -52.06 |
Profitability | |||||
EBIT-% | 5.4 % | 18.3 % | 6.8 % | 0.0 % | 8.6 % |
ROA | 10.2 % | 80.3 % | 13.7 % | 2.5 % | 14.3 % |
ROE | 15.1 % | 91.2 % | 12.5 % | -5.4 % | 12.8 % |
ROI | 12.0 % | 95.0 % | 16.2 % | 3.0 % | 16.7 % |
Economic value added (EVA) | 12.14 | 164.04 | 16.75 | -8.14 | 18.53 |
Solvency | |||||
Equity ratio | 50.8 % | 79.4 % | 84.1 % | 80.0 % | 84.7 % |
Gearing | 66.7 % | 1.6 % | 0.3 % | 2.7 % | 0.3 % |
Relative net indebtedness % | 22.2 % | 0.4 % | -13.8 % | 8.1 % | -3.4 % |
Liquidity | |||||
Quick ratio | 1.2 | 2.9 | 4.3 | 2.3 | 4.0 |
Current ratio | 1.5 | 4.3 | 5.6 | 3.9 | 5.8 |
Cash and cash equivalents | 13.75 | 55.96 | 119.86 | 21.33 | 52.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.0 | 34.1 | 53.3 | 81.5 | 67.7 |
Net working capital % | 13.6 % | 16.5 % | 23.1 % | 38.2 % | 38.2 % |
Credit risk | |||||
Credit rating | AAA | BBB | AAA | A | AA |
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