RAW BY NATURE ApS — Credit Rating and Financial Key Figures

CVR number: 35842772
Mosevej 16, Freltofte 5792 Årslev
info@rawbynature.dk
tel: 88733433

Credit rating

Company information

Official name
RAW BY NATURE ApS
Personnel
1 person
Established
2014
Domicile
Freltofte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RAW BY NATURE ApS

RAW BY NATURE ApS (CVR number: 35842772) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 62.4 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAW BY NATURE ApS's liquidity measured by quick ratio was 1.5 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 profit568.68316.33193.25178.6462.42
EBIT381.30142.0653.7143.49-36.78
Net earnings303.0985.9031.2413.42-30.36
Shareholders equity total389.54175.43206.67220.09189.73
Balance sheet total (assets)1 022.921 682.721 268.55773.08546.38
Net debt- 443.88- 375.37- 944.66- 588.54- 375.49
Profitability
EBIT-%
ROA36.2 %10.5 %3.6 %4.3 %-5.6 %
ROE83.5 %30.4 %16.3 %6.3 %-14.8 %
ROI64.3 %24.8 %11.8 %10.6 %-10.2 %
Economic value added (EVA)310.85119.6466.7882.79-2.31
Solvency
Equity ratio38.1 %10.4 %16.3 %28.5 %34.7 %
Gearing73.4 %168.4 %113.5 %71.2 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.21.41.5
Current ratio1.61.11.21.41.5
Cash and cash equivalents729.70670.881 179.14745.21527.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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