Raw Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 959.08 | - 122.77 | 404.94 | 113.93 | 37.19 |
EBIT | 717.68 | - 442.35 | - 134.84 | - 466.48 | - 361.59 |
Net earnings | 523.96 | - 368.38 | - 145.66 | - 408.38 | - 356.46 |
Shareholders equity total | 573.96 | 205.58 | 59.92 | 111.97 | - 244.49 |
Balance sheet total (assets) | 1 657.43 | 1 522.49 | 1 846.04 | 2 168.21 | 1 928.11 |
Net debt | 525.90 | 1 099.56 | 1 438.41 | 1 218.61 | 1 204.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | -27.8 % | -8.0 % | -23.2 % | -16.7 % |
ROE | 91.3 % | -94.5 % | -109.7 % | -475.2 % | -34.9 % |
ROI | 50.4 % | -32.4 % | -9.6 % | -32.2 % | -27.3 % |
Economic value added (EVA) | 548.58 | - 360.45 | - 116.45 | - 392.58 | - 326.25 |
Solvency | |||||
Equity ratio | 34.6 % | 13.5 % | 3.2 % | 5.2 % | -11.3 % |
Gearing | 143.2 % | 534.8 % | 2400.6 % | 1114.1 % | -507.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 0.6 | 1.0 | 0.8 |
Current ratio | 0.6 | 0.3 | 1.0 | 1.6 | 1.2 |
Cash and cash equivalents | 295.99 | 28.82 | 36.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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