Rawi Group ApS — Credit Rating and Financial Key Figures

CVR number: 37246204
Alléparken 14, 5290 Marslev

Company information

Official name
Rawi Group ApS
Established
2015
Company form
Private limited company
Industry

About Rawi Group ApS

Rawi Group ApS (CVR number: 37246204) is a company from KERTEMINDE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rawi Group ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.11-8.10-6.63-14.12-6.00
EBIT-8.11-8.10-6.63-14.12-6.00
Net earnings402.81213.741 008.351 623.40566.46
Shareholders equity total2 857.932 961.073 856.427 065.427 514.09
Balance sheet total (assets)2 994.783 069.844 097.408 104.528 335.85
Net debt- 517.7982.84138.07588.60-80.41
Profitability
EBIT-%
ROA14.6 %7.6 %28.6 %27.2 %7.4 %
ROE14.9 %7.3 %29.6 %29.7 %7.8 %
ROI15.2 %7.7 %28.9 %28.4 %7.8 %
Economic value added (EVA)-32.94-33.04-66.83-90.89-31.82
Solvency
Equity ratio95.4 %96.5 %94.1 %87.2 %90.1 %
Gearing2.9 %2.8 %4.4 %8.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.416.510.65.46.5
Current ratio18.416.510.65.46.5
Cash and cash equivalents599.781.0531.643.90353.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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