Råform ApS

CVR number: 39390949
Karlebyvej 139, Store Karleby 4070 Kirke Hyllinge
kontakt@raaform.dk
tel: 42422322
www.raaform.dk

Credit rating

Company information

Official name
Råform ApS
Personnel
3 persons
Established
2018
Domicile
Store Karleby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Råform ApS

Råform ApS (CVR number: 39390949) is a company from LEJRE. The company recorded a gross profit of 1840.2 kDKK in 2023. The operating profit was 99.3 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Råform ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit778.401 499.662 541.372 321.401 840.16
EBIT-79.19145.35633.97- 442.0199.35
Net earnings-81.89117.26488.18- 445.13204.18
Shareholders equity total131.05248.31736.49291.36495.55
Balance sheet total (assets)521.15831.201 436.96978.201 081.77
Net debt-31.36- 362.91- 441.93- 261.64- 244.41
Profitability
EBIT-%
ROA-17.1 %21.5 %55.9 %-36.6 %21.8 %
ROE-47.6 %61.8 %99.1 %-86.6 %51.9 %
ROI-45.7 %75.2 %127.4 %-84.6 %54.9 %
Economic value added (EVA)-84.00117.29497.34- 456.5998.48
Solvency
Equity ratio25.1 %29.9 %51.3 %29.8 %45.8 %
Gearing0.9 %2.4 %0.6 %4.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.41.01.2
Current ratio0.81.11.81.11.5
Cash and cash equivalents32.57368.99446.29274.14262.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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