RAY PAWERS BESLAGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32266924
Industrivej 2, 8620 Kjellerup
info@raypawers.dk
Free credit report Annual report

Company information

Official name
RAY PAWERS BESLAGSERVICE ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About RAY PAWERS BESLAGSERVICE ApS

RAY PAWERS BESLAGSERVICE ApS (CVR number: 32266924) is a company from SILKEBORG. The company recorded a gross profit of 2121.1 kDKK in 2024. The operating profit was 722.5 kDKK, while net earnings were 524.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAY PAWERS BESLAGSERVICE ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 474.571 421.261 525.431 822.062 121.08
EBIT552.81429.10438.95741.02722.50
Net earnings429.45335.80341.45569.17524.47
Shareholders equity total1 823.242 159.042 100.492 469.662 744.13
Balance sheet total (assets)2 666.862 783.882 738.984 181.134 192.84
Net debt- 571.60- 839.23-1 106.31- 559.56187.23
Profitability
EBIT-%
ROA22.7 %16.0 %16.3 %21.7 %17.5 %
ROE24.0 %16.9 %16.0 %24.9 %20.1 %
ROI30.5 %21.6 %20.8 %27.5 %21.4 %
Economic value added (EVA)337.29240.54231.12469.97393.07
Solvency
Equity ratio68.4 %77.6 %76.7 %59.1 %65.4 %
Gearing1.8 %1.5 %1.5 %34.4 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.72.12.2
Current ratio1.72.83.02.22.5
Cash and cash equivalents603.62871.241 138.241 408.49593.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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