Raw Solution ApS — Credit Rating and Financial Key Figures

CVR number: 40321772
Søndergårdsvej 18, 9400 Nørresundby
Info@jesper-dam.dk
tel: 60173364
www.rawsolution.dk

Company information

Official name
Raw Solution ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Raw Solution ApS

Raw Solution ApS (CVR number: 40321772) is a company from AALBORG. The company recorded a gross profit of 37.2 kDKK in 2023. The operating profit was -361.6 kDKK, while net earnings were -356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Raw Solution ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit959.08- 122.77404.94113.9337.19
EBIT717.68- 442.35- 134.84- 466.48- 361.59
Net earnings523.96- 368.38- 145.66- 408.38- 356.46
Shareholders equity total573.96205.5859.92111.97- 244.49
Balance sheet total (assets)1 657.431 522.491 846.042 168.211 928.11
Net debt525.901 099.561 438.411 218.611 204.22
Profitability
EBIT-%
ROA43.3 %-27.8 %-8.0 %-23.2 %-16.7 %
ROE91.3 %-94.5 %-109.7 %-475.2 %-34.9 %
ROI50.4 %-32.4 %-9.6 %-32.2 %-27.3 %
Economic value added (EVA)548.58- 360.45- 116.45- 392.58- 326.25
Solvency
Equity ratio34.6 %13.5 %3.2 %5.2 %-11.3 %
Gearing143.2 %534.8 %2400.6 %1114.1 %-507.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.61.00.8
Current ratio0.60.31.01.61.2
Cash and cash equivalents295.9928.8236.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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