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RAWSTUFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33599420
Obkærvej 12, 7100 Vejle
pgj@rawstuff.dk
tel: 50504622
Free credit report Annual report

Company information

Official name
RAWSTUFF HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About RAWSTUFF HOLDING ApS

RAWSTUFF HOLDING ApS (CVR number: 33599420) is a company from VEJLE. The company recorded a gross profit of -161.7 kDKK in 2025. The operating profit was -321.7 kDKK, while net earnings were -350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.9 %, which can be considered poor and Return on Equity (ROE) was -131.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. RAWSTUFF HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-4.50-4.50247.16- 161.73
EBIT-4.38-4.50-4.50247.16- 321.72
Net earnings- 120.30194.45138.6954.07- 350.58
Shareholders equity total155.42349.88488.57442.6492.05
Balance sheet total (assets)335.30486.93535.40583.29190.12
Net debt60.61-16.65- 145.94- 122.06-32.00
Profitability
EBIT-%
ROA-25.8 %47.8 %24.1 %11.3 %-82.9 %
ROE-45.3 %77.0 %33.1 %11.6 %-131.1 %
ROI-26.6 %49.7 %25.9 %12.6 %-92.9 %
Economic value added (EVA)-32.25-20.13-26.23222.47- 347.54
Solvency
Equity ratio46.4 %71.9 %91.3 %75.9 %48.4 %
Gearing113.2 %31.0 %0.6 %16.1 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.55.24.11.9
Current ratio1.31.55.24.11.9
Cash and cash equivalents115.38125.14148.70193.17115.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-82.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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