RADA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42196843
Hasselager Stationsvej 10, 8361 Hasselager

Company information

Official name
RADA Holding ApS
Established
2021
Company form
Private limited company
Industry

About RADA Holding ApS

RADA Holding ApS (CVR number: 42196843) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADA Holding ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
Volume
Net sales
Gross profit-3.75-5.50-6.00
EBIT-3.75-5.50-6.00
Net earnings49.0269.3317.13
Shareholders equity total89.02109.3569.58
Balance sheet total (assets)92.77114.3579.58
Net debt-19.78-6.92-11.52
Profitability
EBIT-%
ROA110.2 %67.0 %17.7 %
ROE55.1 %69.9 %19.1 %
ROI114.8 %70.0 %19.1 %
Economic value added (EVA)-3.751.02-7.59
Solvency
Equity ratio96.0 %95.6 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.31.41.2
Current ratio5.31.41.2
Cash and cash equivalents19.786.9211.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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