RAYMIO IVS — Credit Rating and Financial Key Figures

CVR number: 36492996
Strandvejen 130, 2900 Hellerup
kristian@raymio.com
tel: 29667080
www.raymio.com
Free credit report

Company information

Official name
RAYMIO IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit31.00-15.00-57.61-0.25
EBIT31.00-15.00-57.61-0.25
Net earnings24.00-11.70-57.61-0.25
Shareholders equity total65.4265.427.827.57
Balance sheet total (assets)89.2589.2583.8215.32
Net debt-0.8910.23-24.16-15.32
Profitability
EBIT-%
ROA34.7 %-16.8 %-66.6 %-0.5 %
ROE36.7 %-17.9 %-157.3 %-3.2 %
ROI47.4 %-21.1 %-136.6 %-3.2 %
Economic value added (EVA)24.00-13.79-59.691.72
Solvency
Equity ratio73.3 %73.3 %9.3 %49.4 %
Gearing17.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.71.12.0
Current ratio3.73.71.12.0
Cash and cash equivalents0.890.8924.1615.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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