Rawa Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40811648
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Rawa Byg ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About Rawa Byg ApS

Rawa Byg ApS (CVR number: 40811648) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6075.8 kDKK in 2024. The operating profit was 1850 kDKK, while net earnings were 1435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Rawa Byg ApS's liquidity measured by quick ratio was 2.1 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 profit771.942 859.324 625.752 636.206 075.78
EBIT474.75753.731 268.641 006.531 850.03
Net earnings369.00579.76976.52788.201 435.18
Shareholders equity total409.00932.261 794.382 332.593 767.76
Balance sheet total (assets)783.851 894.663 597.093 040.357 071.25
Net debt- 639.95-1 319.74-2 118.65-2 771.66-6 797.70
Profitability
EBIT-%
ROA60.6 %56.3 %46.2 %31.2 %36.9 %
ROE90.2 %86.4 %71.6 %38.2 %47.1 %
ROI116.1 %112.4 %93.1 %50.2 %61.1 %
Economic value added (EVA)370.29597.441 004.74792.331 444.33
Solvency
Equity ratio52.2 %49.2 %49.9 %76.7 %53.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.04.32.1
Current ratio1.91.92.04.32.1
Cash and cash equivalents639.951 319.742 118.652 771.666 802.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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