RA 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32668593
Aagærdet 44, Tved 6000 Kolding

Company information

Official name
RA 2010 HOLDING ApS
Established
2009
Domicile
Tved
Company form
Private limited company
Industry

About RA 2010 HOLDING ApS

RA 2010 HOLDING ApS (CVR number: 32668593) is a company from KOLDING. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RA 2010 HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.50-4.60-4.50-4.69-4.81
EBIT-4.50-4.60-4.50-4.69-4.81
Net earnings154.26149.70155.20153.78157.70
Shareholders equity total784.64934.331 089.531 193.311 301.02
Balance sheet total (assets)825.57979.861 142.891 285.681 395.34
Net debt-91.48-36.67
Profitability
EBIT-%
ROA20.7 %16.6 %14.9 %12.9 %11.9 %
ROE21.8 %17.4 %15.3 %13.5 %12.6 %
ROI21.8 %17.4 %15.7 %13.7 %12.8 %
Economic value added (EVA)22.7330.6038.4643.8648.78
Solvency
Equity ratio95.0 %95.4 %95.3 %92.8 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.5
Current ratio1.01.5
Cash and cash equivalents91.4836.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.