RaW Entreprise ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RaW Entreprise ApS
Personnel
9 persons
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About RaW Entreprise ApS

RaW Entreprise ApS (CVR number: 37512605) is a company from RUDERSDAL. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 5430.2 kDKK, while net earnings were 4209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. RaW Entreprise 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 profit10 079.1911 567.8614 587.2216 250.3710 542.77
EBIT3 981.415 185.698 024.4410 579.755 430.18
Net earnings3 082.984 035.696 208.318 250.104 209.68
Shareholders equity total4 659.833 695.533 853.846 603.946 813.62
Balance sheet total (assets)8 445.398 156.509 566.3914 953.699 271.63
Net debt-2 047.71-2 005.23-2 130.29-1 279.54-3 134.93
Profitability
EBIT-%
ROA60.2 %62.8 %90.6 %86.4 %45.0 %
ROE85.2 %96.6 %164.5 %157.8 %62.7 %
ROI106.2 %124.8 %212.6 %180.5 %74.1 %
Economic value added (EVA)2 963.433 804.776 055.818 068.123 805.01
Solvency
Equity ratio55.2 %45.3 %40.3 %44.2 %73.5 %
Gearing0.0 %19.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.61.73.6
Current ratio2.11.81.61.73.6
Cash and cash equivalents2 047.712 005.232 130.632 565.093 135.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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