RAW 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43215175
Borgergade 28 A, Thyregod 7323 Give

Credit rating

Company information

Official name
RAW 2021 Holding ApS
Established
2022
Domicile
Thyregod
Company form
Private limited company
Industry

About RAW 2021 Holding ApS

RAW 2021 Holding ApS (CVR number: 43215175) is a company from VEJLE. The company recorded a gross profit of -22.5 kDKK in 2022. The operating profit was -22.5 kDKK, while net earnings were -2654.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 2021 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-22.50
EBIT-22.50
Net earnings-2 654.22
Shareholders equity total8 102.78
Balance sheet total (assets)19 131.99
Net debt11 000.00
Profitability
EBIT-%
ROA-13.8 %
ROE-32.8 %
ROI-13.9 %
Economic value added (EVA)-15.94
Solvency
Equity ratio42.4 %
Gearing135.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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