Raspberry ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raspberry ApS
Raspberry ApS (CVR number: 38458981) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Raspberry ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.28 | -4.63 | -3.50 | -4.57 | -17.65 |
EBIT | -3.28 | -4.63 | -3.50 | -4.57 | -17.65 |
Net earnings | -4.43 | 309.63 | 312.15 | -64.35 | -19.51 |
Shareholders equity total | -38.56 | 158.07 | 355.82 | 291.47 | 271.97 |
Balance sheet total (assets) | 0.01 | 162.90 | 360.40 | 814.16 | 517.76 |
Net debt | 35.56 | - 161.32 | -97.20 | 497.69 | 223.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 154.2 % | 146.7 % | -0.8 % | 2.0 % |
ROE | -26052.9 % | 195.9 % | 121.5 % | -19.9 % | -6.9 % |
ROI | -4.9 % | 159.2 % | 148.5 % | -0.8 % | 2.0 % |
Economic value added (EVA) | -3.13 | -4.48 | -11.52 | -22.53 | -58.36 |
Solvency | |||||
Equity ratio | -100.0 % | 97.0 % | 98.7 % | 35.8 % | 52.5 % |
Gearing | -92.2 % | 1.0 % | 0.4 % | 178.0 % | 88.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.8 | 21.6 | 0.2 | 2.4 | |
Current ratio | 33.8 | 21.6 | 0.2 | 2.4 | |
Cash and cash equivalents | 162.89 | 98.78 | 21.08 | 17.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BBB | BBB | BB |
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