RAWAL ApS — Credit Rating and Financial Key Figures

CVR number: 39480204
Farverland 4, 2600 Glostrup
rawalflex@gmail.com
tel: 53306665

Credit rating

Company information

Official name
RAWAL ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry

About RAWAL ApS

RAWAL ApS (CVR number: 39480204) is a company from ALBERTSLUND. The company recorded a gross profit of 7570.9 kDKK in 2024. The operating profit was 437.1 kDKK, while net earnings were 317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. RAWAL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit192.04583.392 846.345 422.737 570.86
EBIT23.276.59863.4825.16437.11
Net earnings17.844.24673.428.41317.26
Shareholders equity total57.8462.08735.50743.911 061.18
Balance sheet total (assets)96.42170.751 466.601 776.002 873.26
Net debt-30.58-1.58- 261.94- 874.141 004.36
Profitability
EBIT-%
ROA24.1 %4.9 %105.5 %1.6 %18.8 %
ROE30.8 %7.1 %168.9 %1.1 %35.2 %
ROI40.2 %7.6 %201.4 %3.4 %29.2 %
Economic value added (EVA)18.171.98668.18-19.42279.12
Solvency
Equity ratio60.0 %36.4 %50.2 %41.9 %36.9 %
Gearing86.2 %0.9 %2.0 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.60.40.90.7
Current ratio2.51.60.40.90.7
Cash and cash equivalents30.5855.13268.45889.32165.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.