Raymeon ApS — Credit Rating and Financial Key Figures

CVR number: 38319515
Dortheavej 6, 2400 København NV
hello@raymeon.com
tel: 40608877
www.raymeon.com
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Company information

Official name
Raymeon ApS
Established
2017
Company form
Private limited company
Industry

About Raymeon ApS

Raymeon ApS (CVR number: 38319515) is a company from KØBENHAVN. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Raymeon ApS's liquidity measured by quick ratio was 2.8 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 profit65.7163.4261.1880.80-34.65
EBIT65.7163.4261.1880.80-34.65
Net earnings50.7351.8046.9162.54-26.14
Shareholders equity total210.05261.85308.76371.31345.17
Balance sheet total (assets)276.51318.70352.84424.28532.09
Net debt-68.26- 131.71-91.27- 138.86-94.21
Profitability
EBIT-%
ROA27.3 %21.3 %18.2 %20.8 %-7.0 %
ROE27.5 %22.0 %16.4 %18.4 %-7.3 %
ROI35.6 %26.9 %21.4 %23.8 %-9.4 %
Economic value added (EVA)45.6545.2141.3752.09-38.71
Solvency
Equity ratio76.0 %82.2 %87.5 %87.5 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.86.611.512.02.8
Current ratio4.86.611.512.02.8
Cash and cash equivalents68.26131.7191.27138.8694.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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