Raw Relations ApS — Credit Rating and Financial Key Figures

CVR number: 38171364
Bendzvej 2, 2000 Frederiksberg
tel: 25599353

Credit rating

Company information

Official name
Raw Relations ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon733000

About Raw Relations ApS

Raw Relations ApS (CVR number: 38171364) is a company from FREDERIKSBERG. The company recorded a gross profit of 1148.9 kDKK in 2024. The operating profit was 125.8 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Raw Relations ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit761.20725.40597.041 063.831 148.92
EBIT247.71240.8376.90351.41125.85
Net earnings189.72182.7167.29295.50124.46
Shareholders equity total233.09415.81483.10778.60503.06
Balance sheet total (assets)721.80769.261 184.951 413.381 044.55
Net debt- 536.38- 512.89- 322.45- 415.38- 259.04
Profitability
EBIT-%
ROA36.8 %32.3 %9.2 %29.3 %13.2 %
ROE137.2 %56.3 %15.0 %46.8 %19.4 %
ROI179.2 %74.2 %20.0 %60.3 %25.3 %
Economic value added (EVA)211.52200.4963.62264.8178.39
Solvency
Equity ratio32.3 %54.1 %40.8 %55.1 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.72.21.9
Current ratio1.52.21.72.21.9
Cash and cash equivalents536.38512.89322.45415.38259.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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