Raz Skincare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raz Skincare ApS
Raz Skincare ApS (CVR number: 35653074) is a company from KØBENHAVN. The company recorded a gross profit of 4297.9 kDKK in 2023. The operating profit was -217.6 kDKK, while net earnings were -514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Raz Skincare ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 496.51 | 832.21 | 3 135.51 | 3 843.69 | 4 297.92 |
EBIT | 1 126.47 | - 502.97 | 1 846.28 | 1 631.64 | - 217.59 |
Net earnings | 867.57 | - 484.10 | 1 505.69 | 1 259.93 | - 514.76 |
Shareholders equity total | 483.96 | -54.14 | 1 451.55 | 2 597.08 | 2 082.32 |
Balance sheet total (assets) | 1 924.89 | 1 164.12 | 3 448.71 | 9 402.36 | 7 402.60 |
Net debt | - 194.54 | 317.49 | - 776.36 | 1 878.23 | 2 364.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.5 % | -32.0 % | 78.8 % | 25.2 % | -2.6 % |
ROE | 143.5 % | -58.7 % | 115.1 % | 62.2 % | -22.0 % |
ROI | 195.4 % | -79.0 % | 143.2 % | 39.3 % | -3.9 % |
Economic value added (EVA) | 907.70 | - 463.83 | 1 548.73 | 1 344.83 | - 328.65 |
Solvency | |||||
Equity ratio | 25.1 % | -4.4 % | 42.1 % | 27.6 % | 28.1 % |
Gearing | 55.7 % | -958.8 % | 41.2 % | 138.1 % | 132.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.2 | 0.9 | 1.7 | 1.4 | 1.3 |
Cash and cash equivalents | 464.15 | 201.56 | 1 374.10 | 1 707.82 | 387.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
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