RayPawers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RayPawers Holding ApS
RayPawers Holding ApS (CVR number: 37069949) is a company from SILKEBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 986.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RayPawers Holding ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -13.91 | -6.95 | -8.84 | -8.57 |
EBIT | -6.25 | -13.91 | -6.95 | -8.84 | -8.57 |
Net earnings | 149.37 | 435.90 | 394.88 | 365.03 | 986.71 |
Shareholders equity total | 1 660.03 | 2 040.62 | 2 379.00 | 2 686.83 | 3 614.63 |
Balance sheet total (assets) | 2 067.23 | 2 665.15 | 2 908.18 | 3 087.07 | 3 909.20 |
Net debt | 360.89 | 167.04 | 371.02 | 70.25 | -34.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 18.4 % | 13.8 % | 12.4 % | 28.3 % |
ROE | 9.3 % | 23.6 % | 17.9 % | 14.4 % | 31.3 % |
ROI | 8.1 % | 19.2 % | 14.5 % | 12.9 % | 29.8 % |
Economic value added (EVA) | 21.43 | 10.03 | 39.02 | 46.51 | 36.31 |
Solvency | |||||
Equity ratio | 80.3 % | 76.6 % | 81.8 % | 87.0 % | 92.5 % |
Gearing | 21.7 % | 23.6 % | 17.5 % | 11.3 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.2 | 2.2 | 3.0 |
Current ratio | 0.7 | 1.3 | 1.2 | 2.2 | 3.0 |
Cash and cash equivalents | 314.51 | 44.18 | 233.08 | 77.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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