RawnRice ApS

CVR number: 39936275
Farum Hovedgade 13, 3520 Farum

Credit rating

Company information

Official name
RawnRice ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RawnRice ApS

RawnRice ApS (CVR number: 39936275) is a company from FURESØ. The company recorded a gross profit of 2048.6 kDKK in 2023. The operating profit was 210.5 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RawnRice ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit1 652.061 702.252 443.662 015.402 048.65
EBIT37.67611.42978.76515.70210.51
Net earnings28.51466.99749.68346.77151.86
Shareholders equity total78.51545.501 095.171 441.941 593.80
Balance sheet total (assets)399.671 036.071 835.161 893.562 242.93
Net debt195.60- 493.03-1 450.49-1 559.25-1 376.21
Profitability
EBIT-%
ROA9.4 %85.2 %68.2 %27.7 %10.2 %
ROE36.3 %149.7 %91.4 %27.3 %10.0 %
ROI11.4 %138.1 %117.2 %40.3 %12.9 %
Economic value added (EVA)29.01460.69757.89371.00168.75
Solvency
Equity ratio19.6 %52.7 %59.7 %76.1 %71.1 %
Gearing315.6 %1.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.52.23.83.4
Current ratio0.31.52.23.83.4
Cash and cash equivalents52.17493.031 465.851 559.251 588.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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