RA Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 18925397
Bomhusvej 20, 2100 København Ø
dh@ronald.dk
tel: 39292970

Company information

Official name
RA Holdings ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales405.421 188.77524.65423.51461.89
Gross profit127.70293.36144.85114.73150.63
EBIT21.97217.3335.690.1739.72
Net earnings16.14167.6833.62-13.8530.53
Shareholders equity total111.91255.61285.67235.67247.32
Balance sheet total (assets)220.16321.85339.88294.60292.15
Net debt60.95-51.78- 118.99-14.97-52.06
Profitability
EBIT-%5.4 %18.3 %6.8 %0.0 %8.6 %
ROA10.2 %80.3 %13.7 %2.5 %14.3 %
ROE15.1 %91.2 %12.5 %-5.4 %12.8 %
ROI12.0 %95.0 %16.2 %3.0 %16.7 %
Economic value added (EVA)12.14164.0416.75-8.1418.53
Solvency
Equity ratio50.8 %79.4 %84.1 %80.0 %84.7 %
Gearing66.7 %1.6 %0.3 %2.7 %0.3 %
Relative net indebtedness %22.2 %0.4 %-13.8 %8.1 %-3.4 %
Liquidity
Quick ratio1.22.94.32.34.0
Current ratio1.54.35.63.95.8
Cash and cash equivalents13.7555.96119.8621.3352.80
Capital use efficiency
Trade debtors turnover (days)89.034.153.381.567.7
Net working capital %13.6 %16.5 %23.1 %38.2 %38.2 %
Credit risk
Credit ratingAAABBBAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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