RAW BY NATURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 568.68 | 316.33 | 193.25 | 178.64 | 62.42 |
EBIT | 381.30 | 142.06 | 53.71 | 43.49 | -36.78 |
Net earnings | 303.09 | 85.90 | 31.24 | 13.42 | -30.36 |
Shareholders equity total | 389.54 | 175.43 | 206.67 | 220.09 | 189.73 |
Balance sheet total (assets) | 1 022.92 | 1 682.72 | 1 268.55 | 773.08 | 546.38 |
Net debt | - 443.88 | - 375.37 | - 944.66 | - 588.54 | - 375.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 10.5 % | 3.6 % | 4.3 % | -5.6 % |
ROE | 83.5 % | 30.4 % | 16.3 % | 6.3 % | -14.8 % |
ROI | 64.3 % | 24.8 % | 11.8 % | 10.6 % | -10.2 % |
Economic value added (EVA) | 310.85 | 119.64 | 66.78 | 82.79 | -2.31 |
Solvency | |||||
Equity ratio | 38.1 % | 10.4 % | 16.3 % | 28.5 % | 34.7 % |
Gearing | 73.4 % | 168.4 % | 113.5 % | 71.2 % | 80.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.6 | 1.1 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 729.70 | 670.88 | 1 179.14 | 745.21 | 527.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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