Raymond ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raymond ApS
Raymond ApS (CVR number: 41893834) is a company from AALBORG. The company recorded a gross profit of -303.5 kDKK in 2023. The operating profit was -369.2 kDKK, while net earnings were -346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -140.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Raymond ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 106.72 | 171.05 | - 303.53 |
EBIT | 60.09 | 88.39 | - 369.24 |
Net earnings | 43.72 | 47.32 | - 346.86 |
Shareholders equity total | 83.72 | 121.64 | - 225.22 |
Balance sheet total (assets) | 158.45 | 648.36 | 371.12 |
Net debt | 56.40 | 448.57 | 586.64 |
Profitability | |||
EBIT-% | |||
ROA | 37.9 % | 21.9 % | -59.3 % |
ROE | 52.2 % | 46.1 % | -140.8 % |
ROI | 41.9 % | 24.6 % | -63.6 % |
Economic value added (EVA) | 46.35 | 60.31 | - 311.95 |
Solvency | |||
Equity ratio | 52.8 % | 18.8 % | -37.8 % |
Gearing | 71.2 % | 372.7 % | -260.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.5 |
Current ratio | 2.1 | 1.2 | 0.6 |
Cash and cash equivalents | 3.24 | 4.74 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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