VevaRaw ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 272.62 | 245.95 | 176.96 | 87.79 | 48.06 |
Net debt | 223.29 | 285.01 | 302.67 | 306.72 | 291.81 |
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 ratio | 1.6 | 2.2 | 3.1 | 2.3 | 2.2 |
Current ratio | 3.8 | 6.7 | 10.0 | 3.4 | 2.2 |
Cash and cash equivalents | 36.22 | 12.97 | 2.72 | 2.20 | 5.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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