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Harry RA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32366406
Høegh-Guldbergs Gade 47, 8000 Aarhus C
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Company information

Official name
Harry RA Holding ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Harry RA Holding ApS

Harry RA Holding ApS (CVR number: 32366406) is a company from AARHUS. The company recorded a gross profit of -63.4 kDKK in 2025. The operating profit was -213.4 kDKK, while net earnings were 2047.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harry RA Holding ApS's liquidity measured by quick ratio was 107.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.12-39.93-70.31-58.54-63.38
EBIT-1 086.24-1 082.42- 221.20- 208.54- 213.38
Net earnings2 431.24966.031 495.361 259.222 047.75
Shareholders equity total11 417.6512 326.4813 762.9514 222.1614 769.91
Balance sheet total (assets)12 418.1712 936.9413 902.5814 303.0914 908.03
Net debt-9 864.13-10 427.96-13 902.58-14 303.09-14 908.03
Profitability
EBIT-%
ROA27.8 %18.2 %14.6 %11.8 %18.2 %
ROE23.8 %8.1 %11.5 %9.0 %14.1 %
ROI29.4 %19.0 %15.0 %11.9 %18.3 %
Economic value added (EVA)-1 326.85-1 367.29- 791.12- 853.27- 880.71
Solvency
Equity ratio91.9 %95.3 %99.0 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.217.199.6176.7107.9
Current ratio17.217.199.6176.7107.9
Cash and cash equivalents9 864.1310 427.9613 902.5814 303.0914 908.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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