Raz Skincare ApS — Credit Rating and Financial Key Figures

CVR number: 35653074
Amagertorv 27, 1160 København K
contact@razskincare.com
tel: 27846669
www.RazSkincare.Com

Credit rating

Company information

Official name
Raz Skincare ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 496.51832.213 135.513 843.694 297.92
EBIT1 126.47- 502.971 846.281 631.64- 217.59
Net earnings867.57- 484.101 505.691 259.93- 514.76
Shareholders equity total483.96-54.141 451.552 597.082 082.32
Balance sheet total (assets)1 924.891 164.123 448.719 402.367 402.60
Net debt- 194.54317.49- 776.361 878.232 364.40
Profitability
EBIT-%
ROA76.5 %-32.0 %78.8 %25.2 %-2.6 %
ROE143.5 %-58.7 %115.1 %62.2 %-22.0 %
ROI195.4 %-79.0 %143.2 %39.3 %-3.9 %
Economic value added (EVA)907.70- 463.831 548.731 344.83- 328.65
Solvency
Equity ratio25.1 %-4.4 %42.1 %27.6 %28.1 %
Gearing55.7 %-958.8 %41.2 %138.1 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.41.10.90.7
Current ratio1.20.91.71.41.3
Cash and cash equivalents464.15201.561 374.101 707.82387.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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