RaW Entreprise ApS

CVR number: 37512605
Skovlytoften 4, Øverød 2840 Holte
tel: 40968695

Credit rating

Company information

Official name
RaW Entreprise ApS
Personnel
10 persons
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About RaW Entreprise ApS

RaW Entreprise ApS (CVR number: 37512605) is a company from RUDERSDAL. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 8250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 157.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. RaW Entreprise ApS's liquidity measured by quick ratio was 1.7 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 profit8 821.0110 079.1911 567.8614 587.2216 146.58
EBIT2 924.323 981.415 185.698 024.4410 579.75
Net earnings2 267.793 082.984 035.696 208.318 250.10
Shareholders equity total2 576.864 659.833 695.533 853.846 603.94
Balance sheet total (assets)4 783.868 445.398 156.509 566.3914 953.69
Net debt-2 848.69-2 047.71-2 005.23-2 130.29-1 279.54
Profitability
EBIT-%
ROA71.0 %60.2 %62.8 %90.6 %86.4 %
ROE116.7 %85.2 %96.6 %164.5 %157.8 %
ROI131.8 %106.2 %124.8 %212.6 %180.5 %
Economic value added (EVA)2 343.943 132.663 907.676 156.578 175.19
Solvency
Equity ratio53.9 %55.2 %45.3 %40.3 %44.2 %
Gearing10.1 %0.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.81.61.7
Current ratio1.92.11.81.61.7
Cash and cash equivalents3 108.212 047.712 005.232 130.632 565.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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