RAW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31467446
Præstekravevej 15, Følle 8410 Rønde
Free credit report Annual report

Credit rating

Company information

Official name
RAW HOLDING ApS
Established
2008
Domicile
Følle
Company form
Private limited company
Industry

About RAW HOLDING ApS

RAW HOLDING ApS (CVR number: 31467446) is a company from SYDDJURS. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAW HOLDING ApS's liquidity measured by quick ratio was 51 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.88- 362.56- 125.41-37.06-32.25
EBIT-17.88- 557.00- 276.75-37.06-32.25
Net earnings183.15- 754.33- 272.39134.81111.59
Shareholders equity total8 243.947 433.116 843.256 441.076 122.87
Balance sheet total (assets)8 251.517 503.436 901.266 523.516 245.31
Net debt-7 382.63-7 441.62-6 791.15-6 207.83-6 122.87
Profitability
EBIT-%
ROA2.6 %-6.2 %-3.6 %2.1 %1.9 %
ROE2.2 %-9.6 %-3.8 %2.0 %1.8 %
ROI2.6 %-6.2 %-3.7 %2.1 %1.9 %
Economic value added (EVA)- 441.79- 971.22- 650.27- 380.94- 355.91
Solvency
Equity ratio99.9 %99.1 %99.2 %98.7 %98.0 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 043.5106.7119.079.151.0
Current ratio1 043.5106.7119.079.151.0
Cash and cash equivalents7 382.637 441.626 791.156 207.836 225.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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