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: 18925397) is a company from KØBENHAVN. The company recorded a gross profit of -593.1 kDKK in 2023. The operating profit was -598.1 kDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 62.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 616.15- 503.64-1 086.78- 970.01- 593.10
EBIT- 733.65- 561.14-1 175.35- 975.01- 598.10
Net earnings16 144.31167 677.3932 826.60-14 677.0929 440.28
Shareholders equity total111 912.04255 613.61282 180.04232 252.73243 405.28
Balance sheet total (assets)142 055.48338 795.76290 572.24238 596.78245 136.46
Net debt28 206.0175 876.36- 100 707.671 462.50-25 586.44
Profitability
EBIT-%
ROA11.5 %69.8 %11.1 %2.0 %13.4 %
ROE15.1 %91.2 %12.2 %-5.7 %12.4 %
ROI11.9 %71.0 %11.4 %2.1 %13.5 %
Economic value added (EVA)1 005.71667.328 554.58- 480.84-3 689.44
Solvency
Equity ratio78.8 %75.4 %97.1 %97.3 %99.3 %
Gearing25.3 %30.3 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.019.619.562.4
Current ratio1.31.019.619.562.4
Cash and cash equivalents57.661 459.01100 707.67306.1126 027.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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