RAAW Alchemy ApS — Credit Rating and Financial Key Figures

CVR number: 40845739
Nikolaj Plads 30, 1067 København K
concierge@raawbytrice.com
tel: 31314849
www.raawbytrice.com

Company information

Official name
RAAW Alchemy ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About RAAW Alchemy ApS

RAAW Alchemy ApS (CVR number: 40845739) is a company from KØBENHAVN. The company recorded a gross profit of 780.8 kDKK in 2023. The operating profit was -1019.7 kDKK, while net earnings were -1194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAAW Alchemy ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 018.79556.21342.35780.79
EBIT84.48- 646.41- 831.10-1 019.71
Net earnings41.10- 509.96- 715.38-1 194.50
Shareholders equity total91.10231.14- 184.24-1 378.75
Balance sheet total (assets)1 009.041 225.992 527.732 132.46
Net debt514.19713.331 960.862 571.00
Profitability
EBIT-%
ROA8.5 %-57.7 %-42.2 %-32.3 %
ROE45.1 %-316.5 %-51.9 %-51.3 %
ROI10.4 %-70.3 %-54.7 %-43.3 %
Economic value added (EVA)64.97- 496.02- 657.58-1 037.32
Solvency
Equity ratio9.0 %18.9 %-6.8 %-39.3 %
Gearing801.9 %339.2 %-1099.5 %-189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.80.5
Current ratio1.01.21.40.9
Cash and cash equivalents216.3970.7364.9645.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.