Raw Roots ApS

CVR number: 40144234
Gl Kongevej 26, 7442 Engesvang
mail@rawroots.dk
tel: 27144398
www.rawroots.dk

Credit rating

Company information

Official name
Raw Roots ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Raw Roots ApS

Raw Roots ApS (CVR number: 40144234) is a company from IKAST-BRANDE. The company recorded a gross profit of 1395.3 kDKK in 2023. The operating profit was 644.2 kDKK, while net earnings were 492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 Roots 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 profit335.28654.41978.971 045.881 395.27
EBIT98.73259.4599.67206.07644.25
Net earnings76.79187.1671.41149.56492.63
Shareholders equity total126.79313.96385.36534.921 027.56
Balance sheet total (assets)555.77945.531 110.821 013.071 395.93
Net debt697.61137.2298.59141.39- 377.90
Profitability
EBIT-%
ROA17.6 %34.6 %9.8 %19.4 %53.8 %
ROE60.6 %84.9 %20.4 %32.5 %63.1 %
ROI11.8 %34.2 %14.5 %27.2 %66.4 %
Economic value added (EVA)76.80195.9473.53151.46482.06
Solvency
Equity ratio86.2 %56.6 %59.8 %71.5 %73.6 %
Gearing555.7 %118.6 %83.2 %51.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.91.7
Current ratio7.22.32.53.53.8
Cash and cash equivalents7.02235.12221.86135.72489.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-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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