RAWO A/S — Credit Rating and Financial Key Figures

CVR number: 29972842
Herlev Hovedgade 15 B, 2730 Herlev
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Credit rating

Company information

Official name
RAWO A/S
Personnel
12 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 9889.7 kDKK in 2024. The operating profit was 3790.2 kDKK, while net earnings were 3032.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1.8 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 profit-20.94-19.60- 123.922 996.069 889.70
EBIT-20.94-19.60- 123.92709.443 790.21
Net earnings328.4585.05- 125.27495.553 032.50
Shareholders equity total7 764.68599.73474.4611 054.6114 087.12
Balance sheet total (assets)7 786.51642.46493.2121 156.2129 883.53
Net debt- 369.00- 642.46- 493.19-3 816.68-6 067.38
Profitability
EBIT-%
ROA3.4 %2.7 %-21.8 %6.7 %15.5 %
ROE3.4 %2.0 %-23.3 %8.6 %24.1 %
ROI3.4 %2.7 %-23.1 %12.6 %31.4 %
Economic value added (EVA)- 615.51- 405.46- 154.06468.042 383.01
Solvency
Equity ratio99.7 %93.3 %96.2 %52.3 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio356.715.026.32.11.8
Current ratio356.715.026.32.11.8
Cash and cash equivalents369.00642.46493.193 816.686 067.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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