RAW Mobility A/S — Credit Rating and Financial Key Figures

CVR number: 38101641
Nordre Toldbod 27, 1259 København K
info@rawmobility.dk
tel: 51144638
www.rawmobility.dk

Company information

Official name
RAW Mobility A/S
Personnel
15 persons
Established
2016
Company form
Limited company
Industry

About RAW Mobility A/S

RAW Mobility A/S (CVR number: 38101641) is a company from KØBENHAVN. The company recorded a gross profit of 8960.4 kDKK in 2023. The operating profit was 1523.4 kDKK, while net earnings were 1137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAW Mobility A/S's liquidity measured by quick ratio was 2.2 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 profit3 968.174 144.746 625.197 090.048 960.44
EBIT1 353.19774.482 230.322 030.921 523.42
Net earnings1 029.73570.661 719.711 561.311 137.45
Shareholders equity total629.73868.581 910.302 571.612 509.05
Balance sheet total (assets)2 329.343 137.023 167.193 418.754 614.82
Net debt-1 104.74- 522.75- 630.46-2 044.45- 205.54
Profitability
EBIT-%
ROA78.3 %28.3 %70.8 %61.7 %37.9 %
ROE153.0 %76.2 %123.8 %69.7 %44.8 %
ROI194.1 %75.5 %134.8 %90.1 %53.2 %
Economic value added (EVA)1 031.83617.041 737.381 505.121 146.31
Solvency
Equity ratio27.0 %27.7 %60.3 %75.2 %54.4 %
Gearing58.0 %1.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.54.02.2
Current ratio1.41.42.54.02.2
Cash and cash equivalents1 104.741 026.93655.392 044.45846.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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