RawnRice ApS — Credit Rating and Financial Key Figures

CVR number: 39936275
Farum Hovedgade 13, 3520 Farum
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Credit rating

Company information

Official name
RawnRice ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About RawnRice ApS

RawnRice ApS (CVR number: 39936275) is a company from FURESØ. The company recorded a gross profit of 2191 kDKK in 2024. The operating profit was 169.3 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 3.6 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 profit1 702.252 443.662 015.402 048.652 190.98
EBIT611.42978.76515.70210.51169.31
Net earnings466.99749.68346.77151.86115.33
Shareholders equity total545.501 095.171 441.941 593.801 709.13
Balance sheet total (assets)1 036.071 835.161 893.562 242.932 248.86
Net debt- 493.03-1 450.49-1 559.25-1 376.21-1 479.65
Profitability
EBIT-%
ROA85.2 %68.2 %27.7 %10.2 %8.2 %
ROE149.7 %91.4 %27.3 %10.0 %7.0 %
ROI138.1 %117.2 %40.3 %12.9 %10.1 %
Economic value added (EVA)451.30732.66306.3790.4018.53
Solvency
Equity ratio52.7 %59.7 %76.1 %71.1 %76.0 %
Gearing1.4 %13.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.23.83.43.6
Current ratio1.52.23.83.43.6
Cash and cash equivalents493.031 465.851 559.251 588.341 595.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-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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