RA Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 45156184
Bomhusvej 20, 2100 København Ø

Company information

Official name
RA Holdings ApS
Established
2024
Company form
Private limited company
Industry

About RA Holdings ApS

RA Holdings ApS (CVR number: 45156184K) is a company from KØBENHAVN. The company recorded a gross profit of 85 mDKK in 2024. The operating profit was 27.9 mDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 3.8 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
2023
2024
Volume
Net sales
Gross profit84 973.26
EBIT27 933.20
Net earnings21 890.11
Shareholders equity total195 552.59188 278.52
Balance sheet total (assets)229 561.09219 953.83
Net debt5 912.99
Profitability
EBIT-%
ROA12.9 %
ROE11.4 %
ROI14.1 %
Economic value added (EVA)11 322.95
Solvency
Equity ratio85.6 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio5.9
Cash and cash equivalents42 080.232 756.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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