RaRoDa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RaRoDa Holding ApS
RaRoDa Holding ApS (CVR number: 39615657) is a company from TÅRNBY. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RaRoDa Holding ApS's liquidity measured by quick ratio was 1.7 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 | -8.30 | -3.13 | -3.00 | -2.25 | -3.00 |
EBIT | -8.30 | -3.13 | -3.00 | -2.25 | -3.00 |
Net earnings | -8.30 | -3.14 | -3.00 | -2.25 | -3.04 |
Shareholders equity total | 41.70 | 38.56 | 35.56 | 33.31 | 30.27 |
Balance sheet total (assets) | 52.55 | 50.00 | 50.00 | 50.00 | 50.00 |
Net debt | 4.55 | 11.44 | 14.44 | 16.69 | 19.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | -6.1 % | -6.0 % | -4.5 % | -6.0 % |
ROE | -19.9 % | -7.8 % | -8.1 % | -6.5 % | -9.6 % |
ROI | -17.0 % | -6.3 % | -6.0 % | -4.5 % | -6.0 % |
Economic value added (EVA) | -8.30 | -4.26 | -4.10 | -3.20 | -3.84 |
Solvency | |||||
Equity ratio | 79.4 % | 77.1 % | 71.1 % | 66.6 % | 60.5 % |
Gearing | 17.0 % | 29.7 % | 40.6 % | 50.1 % | 65.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.9 | 2.3 | 2.0 | 1.7 |
Current ratio | 3.3 | 2.9 | 2.3 | 2.0 | 1.7 |
Cash and cash equivalents | 2.55 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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