Simple Raw ApS — Credit Rating and Financial Key Figures

CVR number: 36715782
Gråbrødretorv 11, 1154 København K
regnskab@tholstrup.dk

Company information

Official name
Simple Raw ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Simple Raw ApS

Simple Raw ApS (CVR number: 36715782) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Simple Raw ApS's liquidity measured by quick ratio was 2.7 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 profit654.76- 372.57- 524.1045.78-39.99
EBIT- 972.25- 704.91- 647.9445.46-39.99
Net earnings- 983.90- 660.40- 630.8156.26313.72
Shareholders equity total112.99177.59- 453.22203.04516.76
Balance sheet total (assets)589.73904.91434.20531.26815.56
Net debt141.08147.18202.99-69.30-78.96
Profitability
EBIT-%
ROA-58.1 %-94.3 %-72.3 %6.4 %-2.5 %
ROE-99.4 %-454.5 %-206.2 %17.7 %87.2 %
ROI-75.3 %-149.4 %-145.2 %21.1 %-4.5 %
Economic value added (EVA)- 833.37- 640.93- 610.6255.57-35.11
Solvency
Equity ratio20.6 %20.6 %-53.6 %38.2 %63.4 %
Gearing134.1 %282.4 %-47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.41.72.7
Current ratio0.70.90.51.72.7
Cash and cash equivalents10.44354.3010.3469.3078.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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