42Raw Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37060674
Pilestræde 32 B, 1112 København K
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Credit rating

Company information

Official name
42Raw Holding ApS
Established
2015
Company form
Private limited company
Industry

About 42Raw Holding ApS

42Raw Holding ApS (CVR number: 37060674) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -817.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 42Raw Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.75-20.99-16.69-3.92-7.09
EBIT-22.35-20.99-16.69-3.92-7.09
Net earnings-1 335.70182.51-85.42-85.35- 817.70
Shareholders equity total3 141.763 324.273 238.863 153.512 335.81
Balance sheet total (assets)3 346.983 545.713 490.433 616.132 836.84
Net debt182.42207.37228.56273.52469.43
Profitability
EBIT-%
ROA-33.4 %5.3 %-3.0 %-2.8 %-23.7 %
ROE-35.1 %5.6 %-2.6 %-2.7 %-29.8 %
ROI-33.5 %5.3 %-3.0 %-2.8 %-23.8 %
Economic value added (EVA)- 251.17- 188.92- 190.50- 177.76- 188.43
Solvency
Equity ratio93.9 %93.8 %92.8 %87.2 %82.3 %
Gearing6.1 %6.2 %7.3 %14.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.60.5
Current ratio0.20.20.30.60.5
Cash and cash equivalents9.050.329.27175.3517.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-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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