RAW 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAW 1 HOLDING ApS
RAW 1 HOLDING ApS (CVR number: 36427779) is a company from HORSENS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAW 1 HOLDING ApS's liquidity measured by quick ratio was 75 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.51 | -3.56 | -34.85 | -13.96 | -9.97 |
EBIT | -3.51 | -3.56 | -34.85 | -13.96 | -9.97 |
Net earnings | 246.27 | -2 724.88 | 797.72 | 287.12 | 460.27 |
Shareholders equity total | 3 746.70 | 965.32 | 1 628.07 | 1 856.30 | 2 255.56 |
Balance sheet total (assets) | 3 749.40 | 968.02 | 1 718.44 | 1 868.74 | 2 268.10 |
Net debt | - 661.31 | - 596.81 | - 501.72 | - 725.94 | - 937.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | -115.3 % | 59.9 % | 16.2 % | 23.7 % |
ROE | 6.7 % | -115.7 % | 61.5 % | 16.5 % | 22.4 % |
ROI | 6.8 % | -115.5 % | 60.2 % | 16.2 % | 23.8 % |
Economic value added (EVA) | 140.11 | 130.19 | -31.24 | -49.95 | 31.37 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 94.7 % | 99.3 % | 99.4 % |
Gearing | 0.0 % | 0.0 % | 4.9 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 272.8 | 224.3 | 6.4 | 58.5 | 75.0 |
Current ratio | 272.8 | 224.3 | 6.4 | 58.5 | 75.0 |
Cash and cash equivalents | 661.50 | 597.01 | 581.76 | 728.39 | 940.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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