RÅVARELAGERET ApS — Credit Rating and Financial Key Figures

CVR number: 27010873
Hovgårdsparken 82, 3060 Espergærde

Credit rating

Company information

Official name
RÅVARELAGERET ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About RÅVARELAGERET ApS

RÅVARELAGERET ApS (CVR number: 27010873) is a company from HELSINGØR. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅVARELAGERET ApS's liquidity measured by quick ratio was 48.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 127.949.57-20.26-8.73-3.73
EBIT605.0620.34-22.46-20.93-4.85
Net earnings464.658.99-59.98-6.2640.29
Shareholders equity total1 451.631 460.621 287.651 166.991 089.48
Balance sheet total (assets)1 889.411 553.291 322.451 202.281 109.57
Net debt-1 353.49-1 226.32- 902.90- 950.65- 921.37
Profitability
EBIT-%
ROA33.4 %1.2 %-1.6 %-0.5 %4.5 %
ROE35.0 %0.6 %-4.4 %-0.5 %3.6 %
ROI45.6 %1.4 %-1.6 %-0.5 %4.6 %
Economic value added (EVA)443.1610.82-29.29-35.05-13.56
Solvency
Equity ratio76.8 %94.0 %97.4 %97.1 %98.2 %
Gearing1.2 %1.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.214.127.528.848.2
Current ratio4.214.129.631.855.2
Cash and cash equivalents1 353.491 226.32917.71971.74927.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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