Raybow Europe Incorporated ApS — Credit Rating and Financial Key Figures

CVR number: 40101659
Johannevej 20, 2970 Hørsholm

Company information

Official name
Raybow Europe Incorporated ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Raybow Europe Incorporated ApS

Raybow Europe Incorporated ApS (CVR number: 40101659) is a company from HØRSHOLM. The company recorded a gross profit of 5035.5 kDKK in 2023. The operating profit was 405.8 kDKK, while net earnings were 320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, 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. Raybow Europe Incorporated ApS's liquidity measured by quick ratio was 49.8 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- 743.934 343.006 766.005 471.005 035.50
EBIT-2 657.16345.00523.00478.00405.83
Net earnings-2 732.14850.00387.00343.00320.10
Shareholders equity total30 345.3631 196.0031 583.0031 925.0032 245.42
Balance sheet total (assets)30 769.3731 630.0033 423.0033 223.0032 906.80
Net debt-5 918.35-1 155.00-4 675.00-4 425.00-5 575.19
Profitability
EBIT-%
ROA-8.6 %1.1 %1.6 %1.4 %1.3 %
ROE-9.0 %2.8 %1.2 %1.1 %1.0 %
ROI-8.8 %1.1 %1.7 %1.5 %1.3 %
Economic value added (EVA)-2 657.16264.10144.02265.41179.96
Solvency
Equity ratio98.6 %98.6 %94.5 %96.1 %98.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.672.918.225.649.8
Current ratio72.672.918.225.649.8
Cash and cash equivalents5 918.351 166.004 675.004 425.005 575.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-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

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