VevaRaw ApS — Credit Rating and Financial Key Figures

CVR number: 39158388
Lavendelstræde 5, 1462 København K
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Company information

Official name
VevaRaw ApS
Established
2017
Company form
Private limited company
Industry

About VevaRaw ApS

VevaRaw ApS (CVR number: 39158388) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VevaRaw ApS'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 profit-28.09-9.15-32.42-80.77-20.59
EBIT-66.42-40.95-62.42- 110.77-28.09
Net earnings-56.66-44.66-58.90-92.48-23.64
Shareholders equity total-32.56-78.53- 137.43- 230.13- 253.78
Balance sheet total (assets)272.62245.95176.9687.7948.06
Net debt223.29285.01302.67306.72291.81
Profitability
EBIT-%
ROA-22.0 %-13.0 %-19.5 %-35.0 %-9.1 %
ROE-37.5 %-17.2 %-27.9 %-69.9 %-34.8 %
ROI-24.5 %-14.7 %-20.7 %-36.1 %-9.3 %
Economic value added (EVA)-49.59-25.43-44.09-79.60-10.23
Solvency
Equity ratio-10.7 %-24.2 %-43.7 %-72.4 %-84.1 %
Gearing-797.0 %-379.5 %-222.2 %-134.2 %-117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.12.32.2
Current ratio3.86.710.03.42.2
Cash and cash equivalents36.2212.972.722.205.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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