RAW 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36427779
Nørresundsvej 9 B, 8700 Horsens
rw@stkjaer.dk
tel: 28106108

Company information

Official name
RAW 1 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings246.27-2 724.88797.72287.12460.27
Shareholders equity total3 746.70965.321 628.071 856.302 255.56
Balance sheet total (assets)3 749.40968.021 718.441 868.742 268.10
Net debt- 661.31- 596.81- 501.72- 725.94- 937.87
Profitability
EBIT-%
ROA6.8 %-115.3 %59.9 %16.2 %23.7 %
ROE6.7 %-115.7 %61.5 %16.5 %22.4 %
ROI6.8 %-115.5 %60.2 %16.2 %23.8 %
Economic value added (EVA)140.11130.19-31.24-49.9531.37
Solvency
Equity ratio99.9 %99.7 %94.7 %99.3 %99.4 %
Gearing0.0 %0.0 %4.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio272.8224.36.458.575.0
Current ratio272.8224.36.458.575.0
Cash and cash equivalents661.50597.01581.76728.39940.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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