RayPawers Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37212741
Industrivej 2, 8620 Kjellerup
info@raypawers.dk

Company information

Official name
RayPawers Trading ApS
Established
2015
Company form
Private limited company
Industry

About RayPawers Trading ApS

RayPawers Trading ApS (CVR number: 37212741) is a company from SILKEBORG. The company recorded a gross profit of 694.6 kDKK in 2023. The operating profit was 694.6 kDKK, while net earnings were 530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.2 %, which can be considered excellent and Return on Equity (ROE) was 199.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. RayPawers Trading ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11.6659.036.7918.94694.59
EBIT11.669.476.7918.94694.59
Net earnings-62.363.481.208.76530.03
Shareholders equity total-12.36-8.88-7.681.08531.12
Balance sheet total (assets)197.88223.40365.84384.301 090.78
Net debt108.63144.38336.99228.49297.66
Profitability
EBIT-%
ROA4.7 %4.3 %2.2 %5.0 %94.2 %
ROE-50.1 %1.7 %0.4 %4.8 %199.2 %
ROI4.9 %4.7 %2.4 %5.2 %108.4 %
Economic value added (EVA)14.1814.8210.1816.24548.62
Solvency
Equity ratio-5.9 %-3.8 %-2.1 %0.3 %48.7 %
Gearing-1640.0 %-2283.3 %-4668.3 %33821.9 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.20.41.4
Current ratio0.91.01.01.01.9
Cash and cash equivalents94.1158.4021.40137.4685.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:94.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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