RAWO A/S — Credit Rating and Financial Key Figures

CVR number: 29972842
Hørkær 1 A, 2730 Herlev

Credit rating

Company information

Official name
RAWO A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

About RAWO A/S

RAWO A/S (CVR number: 29972842) is a company from HERLEV. The company recorded a gross profit of 2996.1 kDKK in 2023. The operating profit was 709.4 kDKK, while net earnings were 495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. RAWO A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.23-20.94-19.60- 123.922 996.06
EBIT-19.23-20.94-19.60- 123.92709.44
Net earnings511.32328.4585.05- 125.27495.55
Shareholders equity total11 836.237 764.68599.73474.4611 054.61
Balance sheet total (assets)11 854.987 786.51642.46493.2121 156.21
Net debt- 391.11- 369.00- 642.46- 493.19-3 816.68
Profitability
EBIT-%
ROA3.5 %3.4 %2.7 %-21.8 %6.7 %
ROE3.5 %3.4 %2.0 %-23.3 %8.6 %
ROI3.5 %3.4 %2.7 %-23.1 %12.6 %
Economic value added (EVA)- 869.28- 595.86- 386.92- 121.78492.83
Solvency
Equity ratio99.8 %99.7 %93.3 %96.2 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio632.3356.715.026.32.1
Current ratio632.3356.715.026.32.1
Cash and cash equivalents391.11369.00642.46493.193 816.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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