42Raw Franchise ApS — Credit Rating and Financial Key Figures

CVR number: 38978535
Pilestræde 32 B, 1112 København K
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Company information

Official name
42Raw Franchise ApS
Established
2017
Company form
Private limited company
Industry

About 42Raw Franchise ApS

42Raw Franchise ApS (CVR number: 38978535) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -4 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 -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. 42Raw Franchise ApS's liquidity measured by quick ratio was 2.5 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-18.68-11.55-4.80-5.14-5.14
EBIT-18.68-11.55-4.80-5.14-5.14
Net earnings-14.57-12.56-6.07-6.19-4.01
Shareholders equity total79.5566.9960.9354.7349.94
Balance sheet total (assets)100.2887.7282.2575.4671.61
Net debt-89.79-3.060.59-57.80-51.80
Profitability
EBIT-%
ROA-17.4 %-12.3 %-4.0 %-6.5 %-7.0 %
ROE-16.8 %-17.1 %-9.5 %-10.7 %-7.7 %
ROI-21.5 %-15.8 %-5.3 %-8.8 %-9.7 %
Economic value added (EVA)-19.30-13.00-7.11-7.10-6.76
Solvency
Equity ratio79.3 %76.4 %74.1 %72.5 %69.7 %
Gearing1.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.63.22.82.5
Current ratio4.43.63.22.82.5
Cash and cash equivalents89.793.0657.8052.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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