Raymeon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.71 | 63.42 | 61.18 | 80.80 | -34.65 |
EBIT | 65.71 | 63.42 | 61.18 | 80.80 | -34.65 |
Net earnings | 50.73 | 51.80 | 46.91 | 62.54 | -26.14 |
Shareholders equity total | 210.05 | 261.85 | 308.76 | 371.31 | 345.17 |
Balance sheet total (assets) | 276.51 | 318.70 | 352.84 | 424.28 | 532.09 |
Net debt | -68.26 | - 131.71 | -91.27 | - 138.86 | -94.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 21.3 % | 18.2 % | 20.8 % | -7.0 % |
ROE | 27.5 % | 22.0 % | 16.4 % | 18.4 % | -7.3 % |
ROI | 35.6 % | 26.9 % | 21.4 % | 23.8 % | -9.4 % |
Economic value added (EVA) | 45.65 | 45.21 | 41.37 | 52.09 | -38.71 |
Solvency | |||||
Equity ratio | 76.0 % | 82.2 % | 87.5 % | 87.5 % | 64.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 6.6 | 11.5 | 12.0 | 2.8 |
Current ratio | 4.8 | 6.6 | 11.5 | 12.0 | 2.8 |
Cash and cash equivalents | 68.26 | 131.71 | 91.27 | 138.86 | 94.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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