rawandmore ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About rawandmore ApS
rawandmore ApS (CVR number: 37797987) is a company from KOLDING. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. rawandmore ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.86 | 282.28 | 132.12 | -3.23 | -40.44 |
EBIT | - 104.94 | 43.41 | 90.85 | -27.65 | -45.44 |
Net earnings | - 106.82 | 16.28 | 30.94 | -73.25 | - 106.97 |
Shareholders equity total | - 338.07 | - 321.79 | - 290.85 | - 364.10 | - 471.07 |
Balance sheet total (assets) | 526.72 | 784.51 | 323.21 | 490.51 | 976.12 |
Net debt | 378.95 | 534.26 | 582.66 | 579.69 | 556.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | 4.4 % | 10.6 % | -3.8 % | -3.9 % |
ROE | -17.6 % | 2.5 % | 5.6 % | -18.0 % | -14.6 % |
ROI | -19.2 % | 8.7 % | 16.3 % | -4.8 % | -7.8 % |
Economic value added (EVA) | - 102.23 | 34.36 | 60.05 | -36.23 | -46.65 |
Solvency | |||||
Equity ratio | -39.1 % | -29.1 % | -47.4 % | -42.6 % | -32.6 % |
Gearing | -137.8 % | -166.0 % | -200.3 % | -159.2 % | -123.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.3 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 86.83 | 25.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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