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
Free credit report Annual report

Credit rating

Company information

Official name
RAW Mobility A/S
Personnel
24 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 14.4 mDKK in 2024. The operating profit was 3336.6 kDKK, while net earnings were 2564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. RAW Mobility A/S's liquidity measured by quick ratio was 3.1 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 profit4 144.746 625.197 090.048 960.4414 419.77
EBIT774.482 230.322 030.921 523.423 336.56
Net earnings570.661 719.711 561.311 137.452 564.16
Shareholders equity total868.581 910.302 571.612 509.054 473.21
Balance sheet total (assets)3 137.023 167.193 418.754 614.826 594.62
Net debt- 522.75- 630.46-2 044.45- 205.54-1 081.71
Profitability
EBIT-%
ROA28.3 %70.8 %61.7 %37.9 %59.5 %
ROE76.2 %123.8 %69.7 %44.8 %73.4 %
ROI75.5 %134.8 %90.1 %53.2 %86.6 %
Economic value added (EVA)561.531 660.441 470.931 043.572 436.14
Solvency
Equity ratio27.7 %60.3 %75.2 %54.4 %67.8 %
Gearing58.0 %1.3 %25.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.54.02.23.1
Current ratio1.42.54.02.23.1
Cash and cash equivalents1 026.93655.392 044.45846.901 163.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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