Raw Roots ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Raw Roots ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Raw Roots ApS

Raw Roots ApS (CVR number: 40144234) is a company from IKAST-BRANDE. The company recorded a gross profit of 1664.9 kDKK in 2024. The operating profit was 478.6 kDKK, while net earnings were 359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit654.41978.971 045.881 395.271 664.90
EBIT259.4599.67206.07644.25478.61
Net earnings187.1671.41149.56492.63359.44
Shareholders equity total313.96385.36534.921 027.561 186.99
Balance sheet total (assets)945.531 110.821 013.071 395.931 679.49
Net debt137.2298.59141.39- 377.90- 373.99
Profitability
EBIT-%
ROA34.6 %9.8 %19.4 %53.8 %31.7 %
ROE84.9 %20.4 %32.5 %63.1 %32.5 %
ROI34.2 %14.5 %27.2 %66.4 %39.9 %
Economic value added (EVA)160.1843.00124.21461.32313.90
Solvency
Equity ratio56.6 %59.8 %71.5 %73.6 %70.7 %
Gearing118.6 %83.2 %51.8 %10.9 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.71.4
Current ratio2.32.53.53.83.4
Cash and cash equivalents235.12221.86135.72489.40489.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-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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