RAYMIO IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAYMIO IVS
RAYMIO IVS (CVR number: 36492996) is a company from GENTOFTE. The company recorded a gross profit of -0.2 kDKK in 2019. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. RAYMIO IVS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 31.00 | -15.00 | -57.61 | -0.25 |
EBIT | 31.00 | -15.00 | -57.61 | -0.25 |
Net earnings | 24.00 | -11.70 | -57.61 | -0.25 |
Shareholders equity total | 65.42 | 65.42 | 7.82 | 7.57 |
Balance sheet total (assets) | 89.25 | 89.25 | 83.82 | 15.32 |
Net debt | -0.89 | 10.23 | -24.16 | -15.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.7 % | -16.8 % | -66.6 % | -0.5 % |
ROE | 36.7 % | -17.9 % | -157.3 % | -3.2 % |
ROI | 47.4 % | -21.1 % | -136.6 % | -3.2 % |
Economic value added (EVA) | 24.00 | -13.79 | -59.69 | 1.72 |
Solvency | ||||
Equity ratio | 73.3 % | 73.3 % | 9.3 % | 49.4 % |
Gearing | 17.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 3.7 | 1.1 | 2.0 |
Current ratio | 3.7 | 3.7 | 1.1 | 2.0 |
Cash and cash equivalents | 0.89 | 0.89 | 24.16 | 15.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
Variable visualization
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